Statement 090524 195818

STATEMENT OF ACCOUNT
Mr. PRATIK GUPTA Account No. : 4035738460 Page No. : 46

___________________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
___________________________________________________________________________________________________________________________
BROUGHT FORWARD : 138.74Cr

TRF TO 51414049823
04/02/24 04/02/24 TO TRF. 350.00 5,286.74Cr
UPI RRN 403508463487
TRF TO 51422049823
04/02/24 04/02/24 TO TRF. 550.00 4,736.74Cr
UPI RRN 403552780911
TRF TO 51428049827
04/02/24 04/02/24 TO TRF. 966.00 3,770.74Cr
UPI RRN 403571565279
TRF TO 51428049827
05/02/24 05/02/24 TO TRF. 3,620.00 150.74Cr
SHRIRAM CITY UNION
TRF TO 56572026840
08/02/24 08/02/24 TO TRF. 12.00 138.74Cr
UPI RRN 403974480677
TRF TO 51420049824
08/02/24 08/02/24 TO TRF. 15.00 123.74Cr
UPI RRN 403986078336
TRF TO 51427049828
09/02/24 09/02/24 TO TRF. 19.00 104.74Cr
UPI RRN 404022359134
TRF TO 51425049820
14/02/24 14/02/24 TO TRF. 19.00 85.74Cr
UPI RRN 404520521318
TRF TO 51427049828
15/02/24 15/02/24 BY TRF. 100.00 185.74Cr
UPI RRN 404649919891
TRF FROM 51415049822
15/02/24 15/02/24 TO TRF. 161.00 24.74Cr
UPI RRN 404647044433
TRF TO 51426049829
20/02/24 20/02/24 NEFT RESILIENT INNOV 15.00 39.74Cr
YESB40519523238
24/02/24 24/02/24 INT ON SB 20.00 59.74Cr

28/02/24 28/02/24 BY TRF. 500.00 559.74Cr
UPI RRN 405903920058
TRF FROM 51199049824
28/02/24 28/02/24 TO TRF. 500.00 59.74Cr
UPI RRN 405997115095
TRF TO 51420049824
AXNFCN0534817812
01/03/24 01/03/24 BY TRF. 16,700.00 16,966.74Cr

UPI RRN 442738858108
TRF FROM 51199049824
CARRIED FORWARD : 4,369.74Cr

____________________________________________________________________________________________________________________________
Page Summary Dr. Count 9 Cr. Count 8 17,321.00 21,552.00
****Toll Free No. 1800221911****

This is system generated statement hence signature or seal is not required

___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51425049820
16/03/24 16/03/24 BY TRF. 100.00 2,211.74Cr
UPI RRN 407645242717
TRF FROM 58003049828
16/03/24 16/03/24 BY TRF. 2,900.00 5,111.74Cr
UPI RRN 407607909235
TRF FROM 51417049820
16/03/24 16/03/24 TO TRF. 5,000.00 111.74Cr
UPI RRN 407638997791
TRF TO 51422049823
AXNFCN0554268854
17/03/24 17/03/24 TO TRF. 109.00 42.74Cr

UPI RRN 407742663663
TRF TO 51428049827
17/03/24 17/03/24 TO TRF. 19.00 23.74Cr
UPI RRN 407719567516
TRF TO 56824049820
AXNFCN0559149040
22/03/24 22/03/24 BY TRF. 40.00 123.74Cr

UPI RRN 408200251539
TRF FROM 51198049825
22/03/24 22/03/24 TO TRF. 19.00 104.74Cr
UPI RRN 408257928772
TRF TO 56822049822
23/03/24 23/03/24 TO TRF. 15.00 89.74Cr
UPI RRN 408330231336
TRF TO 56820049823
23/03/24 23/03/24 TO TRF. 19.00 70.74Cr
UPI RRN 408320444396
TRF TO 51421049824
24/03/24 24/03/24 BY TRF. 75.00 145.74Cr
UPI RRN 408419531926
TRF FROM 58003049828
25/03/24 25/03/24 NEFT BHARATPEPPG 42.00 187.74Cr
FBBT240859628174
25/03/24 25/03/24 TO TRF. 19.00 168.74Cr

UPI RRN 408592132486
TRF TO 51428049827
26/03/24 26/03/24 TO TRF. 15.00 153.74Cr
UPI RRN 408644144326
TRF TO 51425049820
27/03/24 27/03/24 TO TRF. 19.00 134.74Cr
CARRIED FORWARD : 558.74Cr

____________________________________________________________________________________________________________________________
Page Summary Dr. Count 11 Cr. Count 5 201.00 717.00
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________
BROUGHT FORWARD : 4,765.10Cr

UPI RRN 327015338001
TRF TO 51427049828
29/09/23 29/09/23 BY TRF. 15,000.00 15,025.10Cr
UPI RRN 327212140612
TRF FROM 51199049824
29/09/23 29/09/23 TO TRF. 15,000.00 25.10Cr
UPI RRN 327279611939
TRF TO 51414049823
30/09/23 30/09/23 NEFT NEXTBILLION TEC 5,000.00 5,025.10Cr
CMS3609212813
30/09/23 30/09/23 TO TRF. 200.00 4,825.10Cr

UPI RRN 327375517831
TRF TO 51422049823
30/09/23 30/09/23 TO TRF. 60.00 4,765.10Cr
UPI RRN 327344425477
TRF TO 51426049829
30/09/23 30/09/23 TO TRF. 25.00 4,740.10Cr
UPI RRN 327358530684
TRF TO 56820049823
30/09/23 30/09/23 TO TRF. 4,740.00 0.10Cr
UPI RRN 327309697060
TRF TO 56822049822
01/10/23 01/10/23 BY TRF. 2,797.00 2,797.10Cr
UPI RRN 327437280067
TRF FROM 58000049820
01/10/23 01/10/23 BY TRF. 15,000.00 17,797.10Cr
UPI RRN 327418623780
TRF FROM 58000049820
02/10/23 02/10/23 TO TRF. 16,577.00 1,220.10Cr
BAJAJ FINANCE LTD
TRF TO 56575026847
02/10/23 02/10/23 TO TRF. 19.00 1,201.10Cr
UPI RRN 327580386395
TRF TO 51414049823
02/10/23 02/10/23 TO TRF. 19.00 1,182.10Cr
UPI RRN 327540257047
TRF TO 51420049824
02/10/23 02/10/23 TO TRF. 19.00 1,163.10Cr
UPI RRN 327535570664
TRF TO 51413049824
02/10/23 02/10/23 BY TRF. 19.00 1,182.10Cr
UPI RRN 327576884230
TRF FROM 58000049820
02/10/23 02/10/23 TO TRF. 1,180.00 2.10Cr
UPI RRN 327526302556
TRF TO 51422049823

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

YESB22295341337
17/08/22 17/08/22 TO TRF. 40.00 874.83Cr

UPI RRN 222969609551
TRF TO 51426049829
17/08/22 17/08/22 TO TRF. 90.00 784.83Cr
UPI RRN 222960784723
TRF TO 51422049823
17/08/22 17/08/22 TO TRF. 690.00 94.83Cr
UPI RRN 222933835698
TRF TO 51421049824
18/08/22 18/08/22 TO TRF. 10.00 84.83Cr
UPI RRN 223004881862
TRF TO 51427049828
18/08/22 18/08/22 NEFT ANGEL BROKING L 2,500.00 2,584.83Cr
CMS2774854570
18/08/22 18/08/22 TO TRF. 359.00 2,225.83Cr

UPI RRN 223011753495
TRF TO 56821049823
19/08/22 19/08/22 TO TRF. 10.00 2,215.83Cr
UPI RRN 223106408055
TRF TO 51428049827
19/08/22 19/08/22 TO TRF. 100.00 2,115.83Cr
UPI RRN 223188842505
TRF TO 51422049823
19/08/22 19/08/22 TO TRF. 1,500.00 615.83Cr
UPI RRN 223169546784
TRF TO 51427049828
19/08/22 19/08/22 TO TRF. 500.00 115.83Cr
UPI RRN 223104158186
TRF TO 56820049823
19/08/22 19/08/22 TO TRF. 30.00 85.83Cr
UPI RRN 223132699500
TRF TO 51425049820
20/08/22 20/08/22 TO TRF. 10.00 75.83Cr
UPI RRN 223205922310
TRF TO 51413049824
21/08/22 21/08/22 TO TRF. 10.00 65.83Cr
UPI RRN 223306490450
TRF TO 56822049822
YESB22335431416
22/08/22 22/08/22 TO TRF. 20.00 345.83Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________
31/10/23 31/10/23 BY TRF. 300.00 1,326.77Cr

UPI RRN 330446145804
TRF FROM 58000049820
01/11/23 01/11/23 BY TRF. 5,000.00 6,326.77Cr
UPI RRN 330582371373
TRF FROM 51419049828
01/11/23 01/11/23 FI IFIS BY CASH 10,000.00 16,326.77Cr
627104 1123 133014 C
TRF FROM 05174163776
01/11/23 01/11/23 BY TRF. 1,000.00 17,326.77Cr
UPI RRN 330585778986
TRF FROM 51416049821
02/11/23 02/11/23 TO TRF. 16,577.00 749.77Cr
BAJAJ FINANCE LTD
TRF TO 56572026840
02/11/23 02/11/23 BY TRF. 10.00 759.77Cr
UPI RRN 330677003965
TRF FROM 58003049828
03/11/23 03/11/23 TO TRF. 10.00 749.77Cr
UPI RRN 330775987997
TRF TO 51413049824
03/11/23 03/11/23 TO TRF. 10.00 739.77Cr
UPI RRN 330722993202
TRF TO 51421049824
04/11/23 04/11/23 TO TRF. 55.00 684.77Cr
UPI RRN 330831181031
TRF TO 51414049823
04/11/23 04/11/23 BY TRF. 4,000.00 4,684.77Cr
UPI RRN 330841117849
TRF FROM 58003049828
05/11/23 05/11/23 TO TRF. 3,620.00 1,064.77Cr
SHRIRAM CITY UNION
TRF TO 56574026848
05/11/23 05/11/23 TO TRF. 248.00 816.77Cr
UPI RRN 330987688144
TRF TO 56822049822
05/11/23 05/11/23 TO TRF. 800.00 16.77Cr
UPI RRN 330923952529
TRF TO 51426049829
06/11/23 06/11/23 TO TRF. 15.00 1.77Cr
UPI RRN 331068096867
TRF TO 56823049821
10/11/23 10/11/23 BY TRF. 4.00 5.77Cr
UPI RRN 331404781557
TRF FROM 51417049820
12/11/23 12/11/23 BY TRF. 117.00 122.77Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

21/10/22 21/10/22 TO TRF. 10.00 159.59Cr
UPI RRN 229403263521
TRF TO 51422049823
21/10/22 21/10/22 FI IFIS BY CASH 3,400.00 3,559.59Cr
972580 1022 101716 C
TRF FROM 05174163776
21/10/22 21/10/22 BY TRF. 80.00 3,639.59Cr
UPI RRN 229415834639
TRF FROM 58001049820
21/10/22 21/10/22 TO TRF. 3,620.00 19.59Cr
UPI RRN 229414873225
TRF TO 51428049827
22/10/22 22/10/22 TO TRF. 10.00 9.59Cr
UPI RRN 229502109329
TRF TO 56823049821
25/10/22 25/10/22 BY TRF. 0.50 10.09Cr
RAIL VIKAS NIGAM
TRF FROM 56543026844
26/10/22 26/10/22 TO TRF. 10.00 0.09Cr
UPI RRN 229905610240
TRF TO 56824049820
29/10/22 29/10/22 BY TRF. 30.00 30.09Cr
UPI RRN 230248157704
TRF FROM 51197049826
30/10/22 30/10/22 TO TRF. 10.00 20.09Cr
UPI RRN 230306862522
TRF TO 51414049823
30/10/22 30/10/22 BY TRF. 1.00 21.09Cr
IMPSP2A230322
TRF FROM 51189049826
31/10/22 31/10/22 TO TRF. 10.00 11.09Cr
UPI RRN 230406009235
TRF TO 51422049823
31/10/22 31/10/22 Monthly Min Bal 9.40 1.69Cr
31/10/22 31/10/22 GST 1.69 0.00
10/11/22 10/11/22 FI IFIS BY CASH 10,000.00 10,000.00Cr
738527 1122 103052 C
TRF FROM 05174163776
10/11/22 10/11/22 TO TRF. 10,000.00 0.00
UPI RRN 231420134447
TRF TO 56824049820
21/11/22 21/11/22 FI IFIS BY CASH 2,000.00 2,000.00Cr
350752 1122 102509 C
TRF FROM 05174163776
21/11/22 21/11/22 TO TRF. 29.04 1,970.96Cr
PC 31 10 2022 MNT MI
TRF TO 60124011006

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

07/12/23 07/12/23 BY TRF. 9.00 21.37Cr
UPI RRN 334110184728
TRF FROM 58000049820
07/12/23 07/12/23 TO TRF. 19.00 2.37Cr
UPI RRN 334156810556
TRF TO 51421049824
14/12/23 14/12/23 BY TRF. 5,000.00 5,002.37Cr
UPI RRN 334818420590
TRF FROM 51197049826
16/12/23 16/12/23 TO TRF. 5,000.00 2.37Cr
UPI RRN 335089821210
TRF TO 51421049824
22/12/23 22/12/23 BY TRF. 10,000.00 10,002.37Cr
UPI RRN 335611653611
TRF FROM 51419049828
22/12/23 22/12/23 TO TRF. 5,000.00 5,002.37Cr
UPI RRN 335634418027
TRF TO 51420049824
27/12/23 27/12/23 NEFT RESILIENT INNOV 110.00 5,112.37Cr
AXNFCN0458632553
28/12/23 28/12/23 BY TRF. 15,000.00 20,112.37Cr

UPI RRN 336212956925
TRF FROM 51198049825
30/12/23 30/12/23 TO TRF. 9.63 20,102.74Cr
PC SMS CHARGES GST N
TRF TO 60124011006
31/12/23 31/12/23 TO TRF. 780.00 19,322.74Cr
UPI RRN 336522599486
TRF TO 51427049828
01/01/24 01/01/24 TO TRF. 500.00 18,822.74Cr
UPI RRN 400125372748
TRF TO 56822049822
01/01/24 01/01/24 BY TRF. 400.00 19,222.74Cr
UPI RRN 400195494323
TRF FROM 51415049822
02/01/24 02/01/24 TO TRF. 16,577.00 2,645.74Cr
BAJAJ FINANCE LTD
TRF TO 56572026840
02/01/24 02/01/24 TO TRF. 596.00 2,049.74Cr
UPI RRN 400278953263
TRF TO 51425049820
03/01/24 03/01/24 TO TRF. 21.00 2,028.74Cr
UPI RRN 400355415103
TRF TO 51425049820
04/01/24 04/01/24 BY TRF. 2,000.00 4,028.74Cr
UPI RRN 400448786206

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________
BROUGHT FORWARD : 3,00,983.08Cr

TRF TO 51427049828
16/05/23 16/05/23 NEFT NEXTBILLION TEC 5,700.00 3,05,543.08Cr
CMS3296191667
16/05/23 16/05/23 TO TRF. 10.00 3,05,533.08Cr

UPI RRN 313666770979
TRF TO 51420049824
16/05/23 16/05/23 TO TRF. 1,500.00 3,04,033.08Cr
UPI RRN 313635363026
TRF TO 56820049823
17/05/23 17/05/23 TO TRF. 50.00 3,03,983.08Cr
UPI RRN 313760664150
TRF TO 51421049824
18/05/23 18/05/23 TO TRF. 3,000.00 3,00,983.08Cr
UPI RRN 313830191802
TRF TO 51414049823
18/05/23 18/05/23 TO TRF. 19.00 3,00,964.08Cr
UPI RRN 313866211048
TRF TO 56822049822
18/05/23 18/05/23 TO TRF. 19.00 3,00,945.08Cr
UPI RRN 313855596716
TRF TO 51426049829
19/05/23 19/05/23 TO TRF. 20.00 3,00,925.08Cr
UPI RRN 313962485640
TRF TO 51425049820
20/05/23 20/05/23 TO TRF. 1,000.00 2,99,925.08Cr
UPI RRN 314003160692
TRF TO 51413049824
23/05/23 23/05/23 TO TRF. 19.00 2,99,906.08Cr
UPI RRN 314331389891
TRF TO 56824049820
24/05/23 24/05/23 TO TRF. 5,000.00 2,94,906.08Cr
UPI RRN 314435037114
TRF TO 56824049820
25/05/23 25/05/23 TO TRF. 600.60 2,94,305.48Cr
UPI RRN 314520685811
TRF TO 56824049820
27/05/23 27/05/23 INT ON SB 387.00 2,94,692.48Cr
CMS3315232864
28/05/23 28/05/23 BY TRF. 10.00 2,99,702.48Cr

UPI RRN 314854388716
TRF FROM 51199049824
28/05/23 28/05/23 TO TRF. 480.00 2,99,222.48Cr
UPI RRN 314845089225
TRF TO 51427049828
CARRIED FORWARD : 2,91,791.48Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

03/10/23 03/10/23 BY TRF. 10,000.00 10,002.10Cr
UPI RRN 327622557741
TRF FROM 58002049829
AXNFCN0368054068
04/10/23 04/10/23 TO TRF. 5,000.00 5,097.10Cr

UPI RRN 327736804740
TRF TO 51425049820
04/10/23 04/10/23 TO TRF. 500.00 4,597.10Cr
UPI RRN 327785094687
TRF TO 56823049821
05/10/23 05/10/23 TO TRF. 1,000.00 3,597.10Cr
UPI RRN 327890372691
TRF TO 56823049821
05/10/23 05/10/23 TO TRF. 2,000.00 1,597.10Cr
UPI RRN 327826983081
TRF TO 51422049823
05/10/23 05/10/23 TO TRF. 1,000.00 597.10Cr
UPI RRN 327831971718
TRF TO 51414049823
05/10/23 05/10/23 NECS DR RTD CHG 100.00 497.10Cr
05/10/23 05/10/23 GST 18.00 479.10Cr
05/10/23 05/10/23 BY TRF. 14.00 493.10Cr
IRFC LTD
TRF FROM 56544026843
05/10/23 05/10/23 TO TRF. 295.00 198.10Cr
UPI RRN 327892930932
TRF TO 51427049828
06/10/23 06/10/23 TO TRF. 190.00 8.10Cr
UPI RRN 327915377532
TRF TO 56820049823
CMS3626354326
07/10/23 07/10/23 NEFT ANGEL ONE LIMIT 14.41 1,247.58Cr

CMS3629201161

YESB32818713057
11/10/23 11/10/23 BY TRF. 40.00 1,289.58Cr

UPI RRN 328469720776
TRF FROM 51197049826
11/10/23 11/10/23 TO TRF. 196.00 1,093.58Cr
UPI RRN 365068409509
TRF TO 56821049823

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

21/11/22 21/11/22 TO TRF. 1,970.00 0.96Cr
UPI RRN 232535811363
TRF TO 56821049823
29/11/22 29/11/22 BY TRF. 270.00 270.96Cr
UPI RRN 233377596834
TRF FROM 51416049821
30/11/22 30/11/22 TO TRF. 10.00 260.96Cr
UPI RRN 233407811041
TRF TO 51426049829
30/11/22 30/11/22 INT ON SB 7.00 267.96Cr
30/11/22 30/11/22 GST 6.12 227.84Cr
01/12/22 01/12/22 TO TRF. 20.00 207.84Cr
UPI RRN 233535971831
TRF TO 51414049823
02/12/22 02/12/22 TO TRF. 10.00 197.84Cr
UPI RRN 233600145655
TRF TO 51425049820
02/12/22 02/12/22 TO TRF. 110.00 87.84Cr
UPI RRN 233610767069
TRF TO 51420049824
03/12/22 03/12/22 TO TRF. 10.00 77.84Cr
UPI RRN 233701341131
TRF TO 51426049829
03/12/22 03/12/22 TO TRF. 70.00 7.84Cr
UPI RRN 233726762354
TRF TO 56820049823
YESB23584804879
24/12/22 24/12/22 TO TRF. 17.70 60.14Cr

PC 13 12 2022 PC SMS
TRF TO 60124011006
24/12/22 24/12/22 TO TRF. 10.00 50.14Cr
UPI RRN 235802300188
TRF TO 56824049820
25/12/22 25/12/22 TO TRF. 10.00 40.14Cr
UPI RRN 235901721469
TRF TO 51428049827
26/12/22 26/12/22 TO TRF. 10.00 30.14Cr
UPI RRN 236008248399
TRF TO 51428049827
27/12/22 27/12/22 TO TRF. 10.00 20.14Cr
UPI RRN 236103664412
TRF TO 51421049824
28/12/22 28/12/22 TO TRF. 10.00 10.14Cr
UPI RRN 236209122297

____________________________________________________________________________________________________________________________
Page Summary Dr. Count 13 Cr. Count 4 568.84 3,471.00
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 56820049823
26/06/22 26/06/22 TO TRF. 10.00 183.02Cr
UPI RRN 217703647305
TRF TO 51421049824
27/06/22 27/06/22 TO TRF. 10.00 173.02Cr
UPI RRN 217800295308
TRF TO 51425049820
28/06/22 28/06/22 TO TRF. 10.00 163.02Cr
UPI RRN 217906025196
TRF TO 51422049823
29/06/22 29/06/22 TO TRF. 10.00 153.02Cr
UPI RRN 218001594013
TRF TO 56823049821
30/06/22 30/06/22 TO TRF. 10.00 143.02Cr
UPI RRN 218103869130
TRF TO 51414049823
30/06/22 30/06/22 GST 6.12 102.90Cr
03/07/22 03/07/22 TO TRF. 10.00 92.90Cr
UPI RRN 218409286629
TRF TO 51427049828
04/07/22 04/07/22 TO TRF. 10.00 82.90Cr
UPI RRN 218500822788
TRF TO 56822049822
04/07/22 04/07/22 TO TRF. 50.00 32.90Cr
UPI RRN 218552779675
TRF TO 51428049827
05/07/22 05/07/22 TO TRF. 10.00 22.90Cr
UPI RRN 218609806839
TRF TO 51421049824
06/07/22 06/07/22 TO TRF. 10.00 12.90Cr
UPI RRN 218700856161
TRF TO 56821049823
07/07/22 07/07/22 TO TRF. 10.00 2.90Cr
UPI RRN 218801873342
TRF TO 51428049827
16/07/22 16/07/22 BY TRF. 100.00 102.90Cr
UPI RRN 219780546895
TRF FROM 58003049828
17/07/22 17/07/22 TO TRF. 10.00 92.90Cr
UPI RRN 219819738495
TRF TO 51427049828
17/07/22 17/07/22 TO TRF. 30.00 62.90Cr
UPI RRN 219880339971
TRF TO 56820049823
18/07/22 18/07/22 TO TRF. 10.00 52.90Cr
UPI RRN 219918019466

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

29/05/23 29/05/23 TO TRF. 7,000.00 2,92,222.48Cr
UPI RRN 314997964190
TRF TO 51427049828
29/05/23 29/05/23 TO TRF. 1,431.00 2,90,791.48Cr
UPI RRN 314937699694
TRF TO 51428049827
30/05/23 30/05/23 TO TRF. 2,000.00 2,88,791.48Cr
UPI RRN 315095895993
TRF TO 51422049823
30/05/23 30/05/23 TO TRF. 2,000.00 2,86,791.48Cr
UPI RRN 315088698410
TRF TO 51427049828
CMS3319966414
31/05/23 31/05/23 TO TRF. 1,000.00 2,91,791.48Cr

UPI RRN 351714685794
TRF TO 51421049824
CMS3322394943
01/06/23 01/06/23 BY TRF. 7,000.00 3,05,791.48Cr

UPI RRN 315222082131
TRF FROM 51198049825
01/06/23 01/06/23 TO TRF. 600.00 3,05,191.48Cr
UPI RRN 351818547309
TRF TO 51414049823
01/06/23 01/06/23 TO TRF. 415.00 3,04,776.48Cr
UPI RRN 315277439678
TRF TO 51427049828
01/06/23 01/06/23 TO TRF. 240.00 3,04,536.48Cr
UPI RRN 315242382883
TRF TO 51425049820
02/06/23 02/06/23 TO TRF. 4,809.00 2,99,727.48Cr
BAJAJ FINANCE LTD
02/06/23 02/06/23 TO TRF. 130.00 2,99,597.48Cr
UPI RRN 351943548065
TRF TO 56823049821
04/06/23 04/06/23 TO TRF. 10,000.00 2,89,597.48Cr
UPI RRN 315550385856
TRF TO 56820049823
04/06/23 04/06/23 TO TRF. 1,365.00 2,88,232.48Cr
UPI RRN 315555169341
TRF TO 51422049823
05/06/23 05/06/23 TO TRF. 3,620.00 2,84,612.48Cr
SHRIRAM CITY UNION
TRF TO 56574026848

____________________________________________________________________________________________________________________________
Page Summary Dr. Count 13 Cr. Count 3 1,49,279.00 14,099.00
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 227001290138
TRF TO 51427049828
28/09/22 28/09/22 TO TRF. 15.00 49.59Cr
UPI RRN 227157718883
TRF TO 51414049823
28/09/22 28/09/22 TO TRF. 10.00 39.59Cr
UPI RRN 227104210332
TRF TO 56820049823
29/09/22 29/09/22 TO TRF. 10.00 29.59Cr
UPI RRN 227207471567
TRF TO 51414049823
30/09/22 30/09/22 TO TRF. 10.00 19.59Cr
UPI RRN 227300601421
TRF TO 56821049823
01/10/22 01/10/22 TO TRF. 10.00 9.59Cr
UPI RRN 227408000860
TRF TO 51422049823
11/10/22 11/10/22 BY TRF. 250.00 259.59Cr
UPI RRN 228479883380
TRF FROM 51418049829
12/10/22 12/10/22 TO TRF. 10.00 249.59Cr
UPI RRN 228506618319
TRF TO 56821049823
13/10/22 13/10/22 TO TRF. 10.00 239.59Cr
UPI RRN 228604111232
TRF TO 51426049829
14/10/22 14/10/22 TO TRF. 10.00 229.59Cr
UPI RRN 228700246428
TRF TO 56820049823
15/10/22 15/10/22 TO TRF. 10.00 219.59Cr
UPI RRN 228804585944
TRF TO 51426049829
16/10/22 16/10/22 TO TRF. 10.00 209.59Cr
UPI RRN 228901392574
TRF TO 51428049827
17/10/22 17/10/22 TO TRF. 10.00 199.59Cr
UPI RRN 229008194418
TRF TO 51414049823
18/10/22 18/10/22 TO TRF. 10.00 189.59Cr
UPI RRN 229102637552
TRF TO 51413049824
19/10/22 19/10/22 TO TRF. 10.00 179.59Cr
UPI RRN 229208128033
TRF TO 51428049827
20/10/22 20/10/22 TO TRF. 10.00 169.59Cr
UPI RRN 229305331636
TRF TO 56822049822

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

14/08/23 14/08/23 TO TRF. 480.00 715.81Cr
UPI RRN 322627904433
TRF TO 51414049823
15/08/23 15/08/23 TO TRF. 9.63 706.18Cr
PC SMS CHARGES GST J
TRF TO 60124011006
17/08/23 17/08/23 TO TRF. 400.00 306.18Cr
UPI RRN 322920688493
TRF TO 51413049824
18/08/23 18/08/23 TO TRF. 170.00 136.18Cr
UPI RRN 323002653524
TRF TO 51413049824
19/08/23 19/08/23 TO TRF. 30.00 106.18Cr
UPI RRN 323102785079
TRF TO 51426049829
20/08/23 20/08/23 TO TRF. 15.00 91.18Cr
UPI RRN 323205701764
TRF TO 56824049820
20/08/23 20/08/23 TO TRF. 10.00 81.18Cr
UPI RRN 323215194849
TRF TO 51427049828
21/08/23 21/08/23 TO TRF. 25.00 56.18Cr
UPI RRN 323307757711
TRF TO 51420049824
22/08/23 22/08/23 TO TRF. 19.00 37.18Cr
UPI RRN 323415168088
TRF TO 56824049820
23/08/23 23/08/23 TO TRF. 11.89 25.29Cr
TRF TO 60124011006
24/08/23 24/08/23 TO TRF. 10.00 15.29Cr
UPI RRN 323617869596
TRF TO 51421049824
26/08/23 26/08/23 INT ON SB 318.00 333.29Cr
28/08/23 28/08/23 TO TRF. 150.00 183.29Cr
UPI RRN 324062764472
TRF TO 51421049824
31/08/23 31/08/23 TO TRF. 30.00 153.29Cr
UPI RRN 324344564480
TRF TO 51421049824
31/08/23 31/08/23 GST 3.06 133.23Cr
01/09/23 01/09/23 BY TRF. 100.00 233.23Cr
UPI RRN 324453007893
TRF FROM 51417049820
01/09/23 01/09/23 TO TRF. 150.00 83.23Cr
UPI RRN 324404456802

____________________________________________________________________________________________________________________________
Page Summary Dr. Count 13 Cr. Count 5 2,04,045.95 3,96,420.00
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 56822049822
19/09/22 19/09/22 TO TRF. 10.00 3,749.59Cr
UPI RRN 226251825330
TRF TO 51414049823
20/09/22 20/09/22 TO TRF. 10.00 3,739.59Cr
UPI RRN 226306692753
TRF TO 51427049828
20/09/22 20/09/22 TO TRF. 3,620.00 119.59Cr
UPI RRN 226340408116
TRF TO 51422049823
21/09/22 21/09/22 TO TRF. 19.00 100.59Cr
UPI RRN 226422724604
TRF TO 51426049829
21/09/22 21/09/22 TO TRF. 10.00 90.59Cr
UPI RRN 226409425894
TRF TO 51425049820
21/09/22 21/09/22 BY TRF. 1,000.00 1,090.59Cr
UPI RRN 226477693080
TRF FROM 51195049828
21/09/22 21/09/22 TO TRF. 1,000.00 90.59Cr
UPI RRN 226430815130
TRF TO 51427049828
22/09/22 22/09/22 TO TRF. 10.00 80.59Cr
UPI RRN 226503142773
TRF TO 51427049828
23/09/22 23/09/22 TO TRF. 10.00 70.59Cr
UPI RRN 226604368869
TRF TO 51427049828
24/09/22 24/09/22 TO TRF. 10.00 60.59Cr
UPI RRN 226707039750
TRF TO 51414049823
25/09/22 25/09/22 TO TRF. 10.00 50.59Cr
UPI RRN 226800930279
TRF TO 56823049821
25/09/22 25/09/22 BY TRF. 290.00 340.59Cr
UPI RRN 226865273572
TRF FROM 51417049820
26/09/22 26/09/22 TO TRF. 10.00 330.59Cr
UPI RRN 226908554001
TRF TO 51427049828
26/09/22 26/09/22 TO TRF. 241.00 89.59Cr
UPI RRN 226989927583
TRF TO 51422049823
27/09/22 27/09/22 TO TRF. 15.00 74.59Cr
UPI RRN 227022762405
TRF TO 51422049823
27/09/22 27/09/22 TO TRF. 10.00 64.59Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51414049823
16/02/23 16/02/23 BY TRF. 80.00 136.29Cr
UPI RRN 341317238884
TRF FROM 51197049826
22/02/23 22/02/23 TO TRF. 20.00 116.29Cr
UPI RRN 341970311630
TRF TO 56822049822
23/02/23 23/02/23 TO TRF. 20.00 96.29Cr
UPI RRN 305456761343
TRF TO 51426049829
23/02/23 23/02/23 TO TRF. 20.00 76.29Cr
UPI RRN 305441266353
TRF TO 51427049828
25/02/23 25/02/23 INT ON SB 2.00 78.29Cr
26/02/23 26/02/23 TO TRF. 10.00 68.29Cr
UPI RRN 305766425981
TRF TO 51413049824
01/03/23 01/03/23 BY TRF. 5,809.00 5,877.29Cr
UPI RRN 306077050069
TRF FROM 58001049820
YESB30612835186
02/03/23 02/03/23 TO TRF. 4,809.00 1,118.29Cr

BAJAJ FINANCE LTD
TRF TO 56573026849
04/03/23 04/03/23 FI IFIS BY CASH 2,500.00 3,618.29Cr
859497 0323 135100 C
TRF FROM 05174163776
04/03/23 04/03/23 BY TRF. 70.00 3,688.29Cr
UPI RRN 306335457654
TRF FROM 51416049821
04/03/23 04/03/23 BY TRF. 500.00 4,188.29Cr
UPI RRN 306335930774
TRF FROM 51195049828
05/03/23 05/03/23 TO TRF. 10.00 4,178.29Cr
UPI RRN 343005281810
TRF TO 51427049828
05/03/23 05/03/23 TO TRF. 3,620.00 558.29Cr
SHRIRAM CITY UNION
TRF TO 56574026848
05/03/23 05/03/23 TO TRF. 500.00 58.29Cr
UPI RRN 306466266309
TRF TO 51427049828
06/03/23 06/03/23 BY TRF. 35.00 93.29Cr
UPI RRN 343183322679
TRF FROM 51196049827

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

05/02/23 05/02/23 TO TRF. 10.00 5,162.89Cr
UPI RRN 303632259418
TRF TO 51425049820
06/02/23 06/02/23 TO TRF. 10.00 5,152.89Cr
UPI RRN 303700566792
TRF TO 51427049828
06/02/23 06/02/23 BY TRF. 472.00 5,624.89Cr
UPI RRN 303727030120
TRF FROM 51417049820
06/02/23 06/02/23 TO TRF. 5,444.60 180.29Cr
UPI RRN 303730061604
TRF TO 51425049820
07/02/23 07/02/23 TO TRF. 10.00 170.29Cr
UPI RRN 303803723899
TRF TO 51420049824
08/02/23 08/02/23 TO TRF. 10.00 160.29Cr
UPI RRN 303905907423
TRF TO 51428049827
08/02/23 08/02/23 FI IFIS BY CASH 2,500.00 2,660.29Cr
358282 0223 125831 C
TRF FROM 05174163776
08/02/23 08/02/23 TO TRF. 2,500.00 160.29Cr
UPI RRN 303958995498
TRF TO 56824049820
09/02/23 09/02/23 TO TRF. 10.00 150.29Cr
UPI RRN 304001249622
TRF TO 51421049824
09/02/23 09/02/23 BY TRF. 200.00 350.29Cr
UPI RRN 304088578017
TRF FROM 58002049829
09/02/23 09/02/23 TO TRF. 239.00 111.29Cr
UPI RRN 304085489546
TRF TO 56822049822
09/02/23 09/02/23 TO TRF. 15.00 96.29Cr
UPI RRN 304055808968
TRF TO 51421049824
09/02/23 09/02/23 TO TRF. 10.00 86.29Cr
UPI RRN 304078715987
TRF TO 51414049823
10/02/23 10/02/23 TO TRF. 10.00 76.29Cr
UPI RRN 304110792507
TRF TO 56823049821
10/02/23 10/02/23 TO TRF. 10.00 66.29Cr
UPI RRN 304105509135
TRF TO 51428049827
11/02/23 11/02/23 TO TRF. 10.00 56.29Cr
UPI RRN 340820174385

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****

CENTRAL BANK OF INDIA
LALBUR_LALBURRA
P.O. LALBURRA
DIST BALAGHAT
Postcode: XXXX7440
Branch Phn No.: 162319
Branch Code : 1100
GSTIN:23AAACC2498P4Z8
Mr. PRATIK GUPTA

WARD NO 18 AMOLI
PO LALBURRA
TEH LALBURRA
481441
Account No. : 4035738460
Product : HSS-GEN-PUB-IND-RURAL-INR
Nomination: Y
Date : 09/05/2024 Time : 19:41:05 E-mail :
Currency : INR
Cleared Balance : 659.79Cr Uncleared Amount : 0.00
Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.8000 % p.a.
Statement From 01/04/2022 to 31/03/2024 Page No. : 1

___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________
BROUGHT FORWARD : 0.00

02/04/22 02/04/22 BY CASH PATRAI_PATAN 49,000.00 49,000.00Cr
S
02/04/22 02/04/22 TO TRF. 21.97 48,978.03Cr
PC 31 03 2022 MNT MI
TRF TO 60124011006
02/04/22 02/04/22 TO TRF. 10.00 48,968.03Cr
UPI RRN 209283808942
TRF TO 51422049823
03/04/22 03/04/22 TO TRF. 10.00 48,958.03Cr
UPI RRN 209373411592
TRF TO 51428049827
04/04/22 04/04/22 TO TRF. 1,780.00 47,178.03Cr
UPI RRN 209441661451
TRF TO 51427049828
04/04/22 04/04/22 TO TRF. 1,104.00 46,074.03Cr
UPI RRN 209447973951
TRF TO 56820049823
05/04/22 05/04/22 TO TRF. 20.00 46,054.03Cr
UPI RRN 209507053448
TRF TO 51421049824
____________________________________________________________________________________________________________________________
*** ****Toll Free No. 1800221911*******


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF FROM 51418049829
05/01/24 05/01/24 TO TRF. 3,620.00 408.74Cr
SHRIRAM CITY UNION
05/01/24 05/01/24 TO TRF. 246.00 162.74Cr
UPI RRN 400576493262
TRF TO 51414049823
06/01/24 06/01/24 TO TRF. 160.00 2.74Cr
UPI RRN 400629631150
TRF TO 51425049820
AXNFCN0483415579
31/01/24 31/01/24 BY TRF. 15,000.00 15,192.74Cr

UPI RRN 403101182772
TRF FROM 51195049828
31/01/24 31/01/24 TO TRF. 1,000.00 14,192.74Cr
UPI RRN 403148920153
TRF TO 51428049827
01/02/24 01/02/24 BY TRF. 9,900.00 24,092.74Cr
UPI RRN 403241530232
TRF FROM 51416049821
02/02/24 02/02/24 TO TRF. 16,577.00 7,515.74Cr
BAJAJ FINANCE LTD
TRF TO 56575026847
02/02/24 02/02/24 TO TRF. 280.00 7,235.74Cr
UPI RRN 403367383382
TRF TO 56820049823
02/02/24 02/02/24 TO TRF. 2,500.00 4,735.74Cr
UPI RRN 403327806120
TRF TO 56820049823
02/02/24 02/02/24 TO TRF. 50.00 4,685.74Cr
UPI RRN 403390287599
TRF TO 51414049823
03/02/24 03/02/24 TO TRF. 100.00 4,585.74Cr
UPI RRN 403467731957
TRF TO 51413049824
03/02/24 03/02/24 TO TRF. 1,000.00 3,585.74Cr
UPI RRN 403442404278
TRF TO 51421049824
03/02/24 03/02/24 TO TRF. 2,240.00 1,345.74Cr
UPI RRN 403490435475
TRF TO 56823049821
04/02/24 04/02/24 BY TRF. 5,200.00 6,545.74Cr
UPI RRN 403508783649
TRF FROM 51417049820
04/02/24 04/02/24 TO TRF. 909.00 5,636.74Cr
UPI RRN 403509203447

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

27/08/22 27/08/22 TO TRF. 10.00 213.83Cr
UPI RRN 223902359092
TRF TO 51422049823
28/08/22 28/08/22 TO TRF. 10.00 203.83Cr
UPI RRN 224005852149
TRF TO 51427049828
28/08/22 28/08/22 TO TRF. 30.00 173.83Cr
UPI RRN 224044168704
TRF TO 51425049820
28/08/22 28/08/22 TO TRF. 25.00 148.83Cr
UPI RRN 224098975116
TRF TO 56820049823
28/08/22 28/08/22 TO TRF. 99.00 49.83Cr
UPI RRN 224074982695
TRF TO 51425049820
29/08/22 29/08/22 TO TRF. 10.00 39.83Cr
UPI RRN 224109308023
TRF TO 51422049823
30/08/22 30/08/22 TO TRF. 10.00 29.83Cr
UPI RRN 224250897130
TRF TO 51428049827
31/08/22 31/08/22 TO TRF. 10.00 19.83Cr
UPI RRN 224304641718
TRF TO 51421049824
31/08/22 31/08/22 INT ON SB 2.00 21.83Cr
01/09/22 01/09/22 TO TRF. 10.00 11.83Cr
UPI RRN 224407146169
TRF TO 56821049823
CMS2801879607
02/09/22 02/09/22 TO TRF. 10.00 2,001.83Cr

UPI RRN 224502792817
TRF TO 51428049827
02/09/22 02/09/22 BY TRF. 2.40 2,004.23Cr
IOCL
TRF FROM 56546026841
02/09/22 02/09/22 BY TRF. 45.00 2,049.23Cr
IMPSP2A22451
TRF FROM 51191049822
02/09/22 02/09/22 TO TRF. 17.70 2,031.53Cr
TRF TO 60124011006
YESB22450541474
02/09/22 02/09/22 BY TRF. 50.00 2,161.53Cr

____________________________________________________________________________________________________________________________
Page Summary Dr. Count 8 Cr. Count 8 87.70 5,512.23
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

02/03/24 02/03/24 TO TRF. 16,577.00 389.74Cr
BAJAJ FINANCE LTD
TRF TO 56573026849
05/03/24 05/03/24 BY TRF. 4,000.00 4,389.74Cr
UPI RRN 406570925419
TRF FROM 51417049820
06/03/24 06/03/24 TO TRF. 10.00 4,379.74Cr
UPI RRN 406553840629
TRF TO 51426049829
06/03/24 06/03/24 BY TRF. 10.00 4,389.74Cr
UPI REV 406553840629
TRF FROM 58007049824
06/03/24 06/03/24 TO TRF. 10.00 4,379.74Cr
UPI RRN 406510165048
TRF TO 56824049820
06/03/24 06/03/24 TO TRF. 10.00 4,369.74Cr
UPI RRN 406519350320
TRF TO 51421049824
06/03/24 06/03/24 BY TRF. 10.00 4,379.74Cr
UPI REV 406519350320
TRF FROM 58005049826
06/03/24 06/03/24 TO TRF. 10.00 4,369.74Cr
UPI RRN 406511812647
TRF TO 51428049827
06/03/24 06/03/24 BY TRF. 10.00 4,379.74Cr
UPI REV 406511812647
TRF FROM 58006049825
06/03/24 06/03/24 TO TRF. 10.00 4,369.74Cr
UPI RRN 406540917602
TRF TO 51427049828
06/03/24 06/03/24 BY TRF. 10.00 4,379.74Cr
UPI RRN 406540917602
TRF FROM 58002049829
08/03/24 08/03/24 TO TRF. 1,000.00 3,379.74Cr
UPI RRN 406870402760
TRF TO 51413049824
15/03/24 15/03/24 BY TRF. 3,000.00 6,379.74Cr
UPI RRN 407518008971
TRF FROM 51419049828
16/03/24 16/03/24 TO TRF. 3,620.00 2,759.74Cr
UPI RRN 407657768708
TRF TO 51421049824
16/03/24 16/03/24 BY TRF. 1,352.00 4,111.74Cr
UPI RRN 407651538743
TRF FROM 51415049822
16/03/24 16/03/24 TO TRF. 2,000.00 2,111.74Cr
UPI RRN 407697047311

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51427049828
15/06/23 15/06/23 TO TRF. 2,970.00 4,034.48Cr
UPI RRN 316668141073
TRF TO 56821049823
CMS3352459134
16/06/23 16/06/23 TO TRF. 2,390.00 15,444.48Cr

UPI RRN 316766448790
TRF TO 51428049827
20/06/23 20/06/23 TO TRF. 5,000.00 10,444.48Cr
UPI RRN 317146391680
TRF TO 56824049820
21/06/23 21/06/23 TO TRF. 944.00 9,500.48Cr
UPI RRN 317272410068
TRF TO 51426049829
22/06/23 22/06/23 TO TRF. 5,000.00 4,500.48Cr
UPI RRN 317329271016
TRF TO 51425049820
22/06/23 22/06/23 TO TRF. 500.00 4,000.48Cr
UPI RRN 317381821154
TRF TO 51427049828
23/06/23 23/06/23 TO TRF. 3,000.00 1,000.48Cr
UPI RRN 317439789176
TRF TO 51421049824
23/06/23 23/06/23 TO TRF. 1,000.00 0.48Cr
UPI RRN 317467224568
TRF TO 51422049823
CMS3368464071
25/06/23 25/06/23 TO TRF. 5,000.00 500.48Cr

UPI RRN 317658190886
TRF TO 51427049828
26/06/23 26/06/23 BY TRF. 300.00 800.48Cr
UPI RRN 317733532443
TRF FROM 58003049828
26/06/23 26/06/23 TO TRF. 564.00 236.48Cr
UPI RRN 317715149612
TRF TO 51421049824
27/06/23 27/06/23 TO TRF. 200.00 36.48Cr
UPI RRN 317874722236
TRF TO 56822049822
28/06/23 28/06/23 BY TRF. 10,000.00 10,036.48Cr
UPI RRN 317929176354
TRF FROM 51419049828
28/06/23 28/06/23 TO TRF. 10,000.00 36.48Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

08/05/23 08/05/23 TO TRF. 270.00 5.18Cr
UPI RRN 312811331946
TRF TO 51421049824
CMS3283115585
09/05/23 09/05/23 TO TRF. 1,300.00 605.18Cr

UPI RRN 312958072329
TRF TO 51427049828
09/05/23 09/05/23 TO TRF. 20.00 585.18Cr
UPI RRN 312936552601
TRF TO 51426049829
09/05/23 09/05/23 TO TRF. 5.00 580.18Cr
UPI RRN 312913630207
TRF TO 51420049824
09/05/23 09/05/23 TO TRF. 4.00 576.18Cr
UPI RRN 312962140170
TRF TO 56824049820
10/05/23 10/05/23 TO TRF. 279.00 297.18Cr
UPI RRN 349666756307
TRF TO 56824049820
12/05/23 12/05/23 BY TRF. 3,00,000.00 3,00,297.18Cr
IMPS
TRF FROM 51190049822
14/05/23 14/05/23 TO TRF. 35.00 3,00,262.18Cr
UPI RRN 313437709084
TRF TO 56824049820
14/05/23 14/05/23 TO TRF. 19.10 3,00,243.08Cr
UPI RRN 313462214614
TRF TO 51425049820
14/05/23 14/05/23 TO TRF. 100.00 3,00,143.08Cr
UPI RRN 313473461810
TRF TO 56820049823
15/05/23 15/05/23 TO TRF. 15.00 3,00,128.08Cr
UPI RRN 313575286044
TRF TO 51427049828
15/05/23 15/05/23 TO TRF. 5.00 3,00,123.08Cr
UPI RRN 313579871079
TRF TO 56821049823
15/05/23 15/05/23 TO TRF. 118.00 3,00,005.08Cr
UPI RRN 313507433852
TRF TO 51413049824
16/05/23 16/05/23 TO TRF. 5.00 3,00,000.08Cr
UPI RRN 313677827209
TRF TO 56821049823
16/05/23 16/05/23 TO TRF. 157.00 2,99,843.08Cr
UPI RRN 313613786114

____________________________________________________________________________________________________________________________
Page Summary Dr. Count 13 Cr. Count 2 5,293.10 3,05,700.00
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 223406311667
TRF TO 51414049823
23/08/22 23/08/22 TO TRF. 20.00 325.83Cr
UPI RRN 223504163970
TRF TO 51421049824
23/08/22 23/08/22 TO TRF. 40.00 285.83Cr
UPI RRN 223517595180
TRF TO 51427049828
23/08/22 23/08/22 TO TRF. 100.00 185.83Cr
UPI RRN 223520808518
TRF TO 51427049828
23/08/22 23/08/22 BY TRF. 110.00 295.83Cr
UPI RRN 223520418874
TRF FROM 58000049820
24/08/22 24/08/22 TO TRF. 20.00 275.83Cr
UPI RRN 223604578921
TRF TO 51428049827
24/08/22 24/08/22 TO TRF. 30.00 245.83Cr
UPI RRN 223609483706
TRF TO 56820049823
24/08/22 24/08/22 TO TRF. 15.00 230.83Cr
UPI RRN 223624697075
TRF TO 56824049820
25/08/22 25/08/22 TO TRF. 16.00 214.83Cr
UPI RRN 223704678268
TRF TO 51422049823
25/08/22 25/08/22 TO TRF. 30.00 184.83Cr
UPI RRN 223716913445
TRF TO 51413049824
25/08/22 25/08/22 TO TRF. 25.00 159.83Cr
UPI RRN 223793133919
TRF TO 51422049823
25/08/22 25/08/22 BY TRF. 104.00 263.83Cr
UPI RRN 223765634700
TRF FROM 51195049828
26/08/22 26/08/22 TO TRF. 10.00 253.83Cr
UPI RRN 223807525969
TRF TO 51428049827
26/08/22 26/08/22 TO TRF. 30.00 223.83Cr
UPI RRN 223818243213
TRF TO 51422049823
26/08/22 26/08/22 TO TRF. 10.00 213.83Cr
UPI RRN 223864846488
TRF TO 56820049823
26/08/22 26/08/22 BY TRF. 10.00 223.83Cr
UPI REV 223864846488
TRF FROM 58004049827

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF FROM 51189049826
21/04/23 21/04/23 TO TRF. 3,000.00 6,522.48Cr
UPI RRN 311105666420
TRF TO 51413049824
23/04/23 23/04/23 BY TRF. 92.00 6,614.48Cr
PSP2A311304608018 RE
TRF FROM 51192049821
24/04/23 24/04/23 BY TRF. 500.00 7,114.48Cr
PSP2A311413855454 SW
TRF FROM 51191049822
24/04/23 24/04/23 TO TRF. 700.00 6,414.48Cr
UPI RRN 311464066595
TRF TO 51414049823
24/04/23 24/04/23 TO TRF. 500.00 5,914.48Cr
UPI RRN 311404386966
TRF TO 51421049824
25/04/23 25/04/23 TO TRF. 5,500.00 414.48Cr
UPI RRN 311566309339
TRF TO 51425049820
25/04/23 25/04/23 TO TRF. 300.00 114.48Cr
UPI RRN 311522779737
TRF TO 51414049823
30/04/23 30/04/23 BY TRF. 4,809.00 4,923.48Cr
UPI RRN 312001292025
TRF FROM 51419049828
30/04/23 30/04/23 BY TRF. 500.00 5,423.48Cr
UPI RRN 312089043419
TRF FROM 51415049822
02/05/23 02/05/23 TO TRF. 4,809.00 614.48Cr
BAJAJ FINANCE LTD
02/05/23 02/05/23 BY TRF. 3,000.00 3,614.48Cr
UPI RRN 312229751109
TRF FROM 58002049829
02/05/23 02/05/23 TO TRF. 3,000.00 614.48Cr
UPI RRN 312232055415
TRF TO 56821049823
04/05/23 04/05/23 BY TRF. 2,800.00 3,414.48Cr
UPI RRN 312458448631
TRF FROM 58000049820
04/05/23 04/05/23 BY TRF. 500.00 3,914.48Cr
UPI RRN 312425219971
TRF FROM 51415049822
05/05/23 05/05/23 TO TRF. 3,620.00 294.48Cr
SHRIRAM CITY UNION
05/05/23 05/05/23 TO TRF. 19.30 275.18Cr
UPI RRN 312561134695
TRF TO 51420049824

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

05/04/22 05/04/22 TO TRF. 20,000.00 26,054.03Cr
UPI RRN 209515859736
TRF TO 51413049824
05/04/22 05/04/22 TO TRF. 20,000.00 6,054.03Cr
UPI RRN 209506845120
TRF TO 51427049828
05/04/22 05/04/22 BY CASH PATRAI_PATAN 21,000.00 27,054.03Cr
S
06/04/22 06/04/22 TO TRF. 20.00 27,034.03Cr
UPI RRN 209602359611
TRF TO 56824049820
06/04/22 06/04/22 TO TRF. 20,000.00 7,034.03Cr
UPI RRN 209671680933
TRF TO 51414049823
06/04/22 06/04/22 TO TRF. 1,000.00 6,034.03Cr
UPI RRN 209619467967
TRF TO 51425049820
07/04/22 07/04/22 BY TRF. 3.16 6,037.19Cr
RAIL VIKAS NIGAM
TRF FROM 56544026843
07/04/22 07/04/22 TO TRF. 20.00 6,017.19Cr
UPI RRN 209708171150
TRF TO 56824049820
07/04/22 07/04/22 TO TRF. 1,000.00 5,017.19Cr
UPI RRN 209718330557
TRF TO 56824049820
08/04/22 08/04/22 TO TRF. 20.00 4,997.19Cr
UPI RRN 209804598979
TRF TO 56824049820
08/04/22 08/04/22 TO TRF. 700.00 4,297.19Cr
UPI RRN 209828813754
TRF TO 51422049823
09/04/22 09/04/22 TO TRF. 16.00 4,281.19Cr
UPI RRN 209902480162
TRF TO 56823049821
11/04/22 11/04/22 TO TRF. 5.00 4,276.19Cr
UPI RRN 210104823937
TRF TO 51413049824
11/04/22 11/04/22 TO TRF. 239.00 4,037.19Cr
UPI RRN 210114084957
TRF TO 51420049824
11/04/22 11/04/22 TO TRF. 280.00 3,757.19Cr
UPI RRN 210160722485
TRF TO 56822049822
11/04/22 11/04/22 TO TRF. 40.00 3,717.19Cr
UPI RRN 210130810705
TRF TO 56824049820

____________________________________________________________________________________________________________________________
Page Summary Dr. Count 15 Cr. Count 1 5,870.00 3.16
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 224561805964
TRF FROM 51197049826
03/09/22 03/09/22 TO TRF. 10.00 2,151.53Cr
UPI RRN 224600429069
TRF TO 56823049821
CMS2806918987
03/09/22 03/09/22 BY TRF. 150.00 5,484.36Cr

UPI RRN 224668127267
TRF FROM 51415049822
04/09/22 04/09/22 TO TRF. 10.00 5,474.36Cr
UPI RRN 224706796200
TRF TO 56820049823
05/09/22 05/09/22 TO TRF. 10.00 5,464.36Cr
UPI RRN 224809854499
TRF TO 51420049824
06/09/22 06/09/22 TO TRF. 10.00 5,454.36Cr
UPI RRN 224900171125
TRF TO 51426049829
07/09/22 07/09/22 TO TRF. 10.00 5,444.36Cr
UPI RRN 225007794614
TRF TO 56822049822
07/09/22 07/09/22 NEFT ANGEL ONE LIMIT 3,000.00 8,444.36Cr
CMS2815198580
07/09/22 07/09/22 TO TRF. 3,000.00 5,444.36Cr

UPI RRN 225026066919
TRF TO 56823049821
07/09/22 07/09/22 BY TRF. 3,000.00 8,444.36Cr
UPI RRN 225096903346
TRF FROM 51418049829
08/09/22 08/09/22 TO TRF. 10.00 8,434.36Cr
UPI RRN 225103749760
TRF TO 51422049823
08/09/22 08/09/22 TO TRF. 1,500.00 6,934.36Cr
UPI RRN 225139168700
TRF TO 51413049824
09/09/22 09/09/22 TO TRF. 10.00 6,924.36Cr
UPI RRN 225207149648
TRF TO 51426049829
09/09/22 09/09/22 TO TRF. 3,000.00 3,924.36Cr
UPI RRN 225259286960
TRF TO 51421049824
09/09/22 09/09/22 TO TRF. 200.00 3,724.36Cr
UPI RRN 225224552232
TRF TO 56820049823

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51421049824
22/04/22 22/04/22 TO TRF. 10.00 98.19Cr
UPI RRN 211208789083
TRF TO 56822049822
23/04/22 23/04/22 TO TRF. 10.00 88.19Cr
UPI RRN 211327107503
TRF TO 51426049829
24/04/22 24/04/22 TO TRF. 10.00 78.19Cr
UPI RRN 211409116746
TRF TO 51426049829
25/04/22 25/04/22 TO TRF. 10.00 68.19Cr
UPI RRN 211505997742
TRF TO 51426049829
25/04/22 25/04/22 BY TRF. 360.00 428.19Cr
UPI RRN 211505260376
TRF FROM 51197049826
25/04/22 25/04/22 TO TRF. 130.00 298.19Cr
UPI RRN 211502642075
TRF TO 51420049824
26/04/22 26/04/22 TO TRF. 10.00 288.19Cr
UPI RRN 211609305640
TRF TO 56824049820
26/04/22 26/04/22 TO TRF. 80.00 208.19Cr
UPI RRN 211613054195
TRF TO 51414049823
27/04/22 27/04/22 TO TRF. 10.00 198.19Cr
UPI RRN 211703827994
TRF TO 51428049827
27/04/22 27/04/22 BY TRF. 35.00 233.19Cr
UPI RRN 211777766247
TRF FROM 51198049825
27/04/22 27/04/22 TO TRF. 160.00 73.19Cr
UPI RRN 211722344042
TRF TO 51426049829
28/04/22 28/04/22 TO TRF. 10.00 63.19Cr
UPI RRN 211809077806
TRF TO 56822049822
29/04/22 29/04/22 TO TRF. 10.00 53.19Cr
UPI RRN 211903771948
TRF TO 51421049824
29/04/22 29/04/22 TO TRF. 20.00 33.19Cr
UPI RRN 211970731995
TRF TO 56823049821
30/04/22 30/04/22 TO TRF. 10.00 23.19Cr
UPI RRN 212002270618
TRF TO 56823049821
01/05/22 01/05/22 BY TRF. 39.00 62.19Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 56823049821
CMS2749553447

CMS2749553631
04/08/22 04/08/22 TO TRF. 10.00 10,532.00Cr

UPI RRN 221607672508
TRF TO 51422049823
04/08/22 04/08/22 TO TRF. 5,145.00 5,387.00Cr
UPI RRN 221629993005
TRF TO 51422049823
04/08/22 04/08/22 TO TRF. 4,000.00 1,387.00Cr
UPI RRN 221667128038
TRF TO 51425049820
04/08/22 04/08/22 TO TRF. 1,000.00 387.00Cr
UPI RRN 221606485897
TRF TO 51428049827
05/08/22 05/08/22 TO TRF. 10.00 377.00Cr
UPI RRN 221709289466
TRF TO 56822049822
05/08/22 05/08/22 TO TRF. 30.17 346.83Cr
PC 31 07 2022 MNT MI
TRF TO 60124011006
05/08/22 05/08/22 NEFT NEXTBILLION TEC 100.00 446.83Cr
CMS2753700751
06/08/22 06/08/22 TO TRF. 10.00 436.83Cr

UPI RRN 221800143734
TRF TO 51427049828
06/08/22 06/08/22 TO TRF. 188.00 248.83Cr
UPI RRN 221824637260
TRF TO 56822049822
CMS2756359924
06/08/22 06/08/22 TO TRF. 1,000.00 1,618.83Cr

UPI RRN 221868162410
TRF TO 56820049823
YESB22187167399
07/08/22 07/08/22 TO TRF. 10.00 1,773.83Cr

UPI RRN 221904423665
TRF TO 56823049821
07/08/22 07/08/22 TO TRF. 30.00 1,743.83Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

12/04/22 12/04/22 TO TRF. 10.00 3,707.19Cr
UPI RRN 210201117875
TRF TO 51426049829
12/04/22 12/04/22 TO TRF. 20.00 3,687.19Cr
UPI RRN 210259672752
TRF TO 51421049824
12/04/22 12/04/22 TO TRF. 3,000.00 687.19Cr
UPI RRN 210218068293
TRF TO 51420049824
12/04/22 12/04/22 TO TRF. 500.00 187.19Cr
UPI RRN 210283521285
TRF TO 56821049823
13/04/22 13/04/22 TO TRF. 10.00 177.19Cr
UPI RRN 210307118920
TRF TO 51413049824
13/04/22 13/04/22 TO TRF. 10.00 167.19Cr
UPI RRN 210318970014
TRF TO 51420049824
14/04/22 14/04/22 TO TRF. 10.00 157.19Cr
UPI RRN 210404709787
TRF TO 56824049820
15/04/22 15/04/22 TO TRF. 10.00 147.19Cr
UPI RRN 210519389712
TRF TO 51426049829
16/04/22 16/04/22 TO TRF. 10.00 137.19Cr
UPI RRN 210603461193
TRF TO 51413049824
17/04/22 17/04/22 TO TRF. 10.00 127.19Cr
UPI RRN 210707083951
TRF TO 51426049829
17/04/22 17/04/22 BY TRF. 1.00 128.19Cr
IMPSP2A210723
TRF FROM 51191049822
18/04/22 18/04/22 TO TRF. 10.00 118.19Cr
UPI RRN 210801337110
TRF TO 51426049829
19/04/22 19/04/22 TO TRF. 10.00 108.19Cr
UPI RRN 210905610983
TRF TO 51427049828
19/04/22 19/04/22 BY TRF. 20.00 128.19Cr
UPI RRN 210932442518
TRF FROM 51199049824
20/04/22 20/04/22 TO TRF. 10.00 118.19Cr
UPI RRN 211009697083
TRF TO 51425049820
21/04/22 21/04/22 TO TRF. 10.00 108.19Cr
UPI RRN 211104835963

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 331647497181
TRF FROM 51419049828
20/11/23 20/11/23 BY TRF. 70.00 192.77Cr
UPI RRN 369073583765
TRF FROM 51198049825
20/11/23 20/11/23 TO TRF. 150.00 42.77Cr
UPI RRN 369097103748
TRF TO 51427049828
21/11/23 21/11/23 BY TRF. 50.00 92.77Cr
UPI RRN 332572239369
TRF FROM 51419049828
24/11/23 24/11/23 TO TRF. 15.00 77.77Cr
UPI RRN 332897418609
TRF TO 51427049828
CMS3735326737
25/11/23 25/11/23 TO TRF. 19.00 90.10Cr

UPI RRN 332977766097
TRF TO 51422049823
25/11/23 25/11/23 TO TRF. 14.73 75.37Cr
PC SMS CHARGES GST O
TRF TO 60124011006
25/11/23 25/11/23 TO TRF. 19.00 56.37Cr
UPI RRN 332993079837
TRF TO 51414049823
25/11/23 25/11/23 INT ON SB 91.00 147.37Cr
29/11/23 29/11/23 TO TRF. 19.00 128.37Cr
UPI RRN 333387973115
TRF TO 56824049820
30/11/23 30/11/23 BY TRF. 22,000.00 22,128.37Cr
UPI RRN 333465010631
TRF FROM 51415049822
30/11/23 30/11/23 TO TRF. 2,900.00 19,228.37Cr
UPI RRN 333405531912
TRF TO 51427049828
01/12/23 01/12/23 TO TRF. 19.00 19,209.37Cr
UPI RRN 333512401589
TRF TO 56823049821
02/12/23 02/12/23 TO TRF. 16,577.00 2,632.37Cr
BAJAJ FINANCE LTD
TRF TO 56573026849
04/12/23 04/12/23 BY TRF. 1,000.00 3,632.37Cr
UPI RRN 333873112776
TRF FROM 58000049820
05/12/23 05/12/23 TO TRF. 3,620.00 12.37Cr
SHRIRAM CITY UNION

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

05/06/23 05/06/23 TO TRF. 1,500.00 2,83,112.48Cr
UPI RRN 315647051559
TRF TO 56821049823
06/06/23 06/06/23 TO TRF. 100.00 2,83,012.48Cr
UPI RRN 315720428618
TRF TO 56822049822
07/06/23 07/06/23 TO TRF. 17,500.00 2,65,512.48Cr
UPI RRN 315868243953
TRF TO 51422049823
09/06/23 09/06/23 TO TRF. 1,00,000.00 1,65,512.48Cr
UPI RRN 316035417137
TRF TO 51420049824
10/06/23 10/06/23 TO TRF. 9,000.00 1,56,512.48Cr
UPI RRN 316135076578
TRF TO 51428049827
11/06/23 11/06/23 NEFT RESILIENT INNOV 99.00 1,56,611.48Cr
AXNFCN0262809716
11/06/23 11/06/23 TO TRF. 19,600.00 1,37,011.48Cr

UPI RRN 316231165561
TRF TO 51428049827
11/06/23 11/06/23 TO TRF. 62,800.00 74,211.48Cr
UPI RRN 316252026320
TRF TO 51426049829
11/06/23 11/06/23 TO TRF. 1,200.00 73,011.48Cr
UPI RRN 316283950011
TRF TO 56823049821
11/06/23 11/06/23 BY TRF. 45.00 73,056.48Cr
UPI RRN 316210596310
TRF FROM 58000049820
12/06/23 12/06/23 TO TRF. 15,000.00 58,056.48Cr
UPI RRN 316392184763
TRF TO 56824049820
12/06/23 12/06/23 TO TRF. 500.00 57,556.48Cr
UPI RRN 316392201867
TRF TO 56823049821
12/06/23 12/06/23 TO TRF. 50,000.00 7,556.48Cr
UPI RRN 316353888586
TRF TO 51425049820
AXNFCN0264242973
13/06/23 13/06/23 TO TRF. 241.00 7,345.48Cr

UPI RRN 316487613215
TRF TO 51426049829
13/06/23 13/06/23 TO TRF. 341.00 7,004.48Cr
UPI RRN 316429815842

____________________________________________________________________________________________________________________________
Page Summary Dr. Count 12 Cr. Count 3 1,60,986.00 13,875.00
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

12/08/22 12/08/22 TO TRF. 1,400.00 73.83Cr
UPI RRN 222486159810
TRF TO 51414049823
CMS2766837833
13/08/22 13/08/22 TO TRF. 10.00 3,514.83Cr

UPI RRN 222508860247
TRF TO 51420049824
13/08/22 13/08/22 TO TRF. 10.00 3,504.83Cr
UPI RRN 222558318032
TRF TO 51426049829
13/08/22 13/08/22 TO TRF. 10.00 3,494.83Cr
UPI RRN 222572745558
TRF TO 56824049820
14/08/22 14/08/22 TO TRF. 10.00 3,484.83Cr
UPI RRN 222606711189
TRF TO 51414049823
14/08/22 14/08/22 TO TRF. 390.00 3,094.83Cr
UPI RRN 222616752378
TRF TO 51421049824
15/08/22 15/08/22 TO TRF. 10.00 3,084.83Cr
UPI RRN 222703402606
TRF TO 51428049827
15/08/22 15/08/22 TO TRF. 3,000.00 84.83Cr
UPI RRN 222724600877
TRF TO 51413049824
15/08/22 15/08/22 BY TRF. 7,000.00 7,084.83Cr
UPI RRN 222710039178
TRF FROM 51416049821
15/08/22 15/08/22 TO TRF. 7,000.00 84.83Cr
UPI RRN 222719169410
TRF TO 51427049828
16/08/22 16/08/22 TO TRF. 10.00 74.83Cr
UPI RRN 222806566974
TRF TO 51414049823
16/08/22 16/08/22 TO TRF. 30.00 44.83Cr
UPI RRN 222827921545
TRF TO 51428049827
16/08/22 16/08/22 TO TRF. 15.00 29.83Cr
UPI RRN 222822209142
TRF TO 56824049820
17/08/22 17/08/22 TO TRF. 10.00 19.83Cr
UPI RRN 222904068139
TRF TO 51420049824
17/08/22 17/08/22 NEFT ANGEL BROKING L 695.00 714.83Cr
CMS2772371396

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 221972040051
TRF TO 56821049823
07/08/22 07/08/22 TO TRF. 50.00 1,693.83Cr
UPI RRN 221983653578
TRF TO 56820049823
07/08/22 07/08/22 TO TRF. 50.00 1,643.83Cr
UPI RRN 221921807027
TRF TO 51414049823
08/08/22 08/08/22 TO TRF. 10.00 1,633.83Cr
UPI RRN 222005343600
TRF TO 56820049823
08/08/22 08/08/22 TO TRF. 20.00 1,613.83Cr
UPI RRN 222007319175
TRF TO 56823049821
08/08/22 08/08/22 TO TRF. 50.00 1,563.83Cr
UPI RRN 222037257350
TRF TO 56822049822
09/08/22 09/08/22 TO TRF. 10.00 1,553.83Cr
UPI RRN 222105229631
TRF TO 56824049820
09/08/22 09/08/22 TO TRF. 1,500.00 53.83Cr
UPI RRN 222121186633
TRF TO 56821049823
CMS2761505654
10/08/22 10/08/22 TO TRF. 10.00 1,443.83Cr

UPI RRN 222204678632
TRF TO 51413049824
10/08/22 10/08/22 BY TRF. 92.00 1,535.83Cr
UPI RRN 222270291660
TRF FROM 58002049829
10/08/22 10/08/22 TO TRF. 62.00 1,473.83Cr
UPI RRN 222201250808
TRF TO 51426049829
10/08/22 10/08/22 BY TRF. 30.00 1,503.83Cr
UPI RRN 222284166137
TRF FROM 51198049825
11/08/22 11/08/22 TO TRF. 10.00 1,493.83Cr
UPI RRN 222300420918
TRF TO 51421049824
12/08/22 12/08/22 TO TRF. 10.00 1,483.83Cr
UPI RRN 222401770631
TRF TO 56824049820
12/08/22 12/08/22 TO TRF. 10.00 1,473.83Cr
UPI RRN 222404357901
TRF TO 51422049823

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

10/09/22 10/09/22 TO TRF. 10.00 3,714.36Cr
UPI RRN 225300991435
TRF TO 51422049823
10/09/22 10/09/22 BY TRF. 20.00 3,734.36Cr
UPI RRN 225304942420
TRF FROM 51417049820
11/09/22 11/09/22 TO TRF. 10.00 3,724.36Cr
UPI RRN 225405780368
TRF TO 51426049829
12/09/22 12/09/22 TO TRF. 10.00 3,714.36Cr
UPI RRN 225500791637
TRF TO 51413049824
13/09/22 13/09/22 TO TRF. 10.00 3,704.36Cr
UPI RRN 225604454089
TRF TO 51428049827
14/09/22 14/09/22 TO TRF. 10.00 3,694.36Cr
UPI RRN 225707765781
TRF TO 51422049823
CMS2832883286
15/09/22 15/09/22 TO TRF. 20.00 7,619.78Cr

UPI RRN 225801053039
TRF TO 51426049829
CMS2833500907
15/09/22 15/09/22 TO TRF. 4,500.00 3,674.36Cr

UPI RRN 225860763648
TRF TO 51427049828
16/09/22 16/09/22 TO TRF. 10.00 3,664.36Cr
UPI RRN 225902146004
TRF TO 51413049824
CMS2835572855
16/09/22 16/09/22 TO TRF. 1,500.00 3,780.02Cr

UPI RRN 225925182181
TRF TO 56821049823
17/09/22 17/09/22 TO TRF. 13.41 3,766.61Cr
UPI RRN 226004786688
TRF TO 51427049828
CMS2837676543
18/09/22 18/09/22 TO TRF. 10.00 3,759.59Cr

UPI RRN 226109554396

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 212103466099
TRF FROM 58000049820
01/05/22 01/05/22 TO TRF. 10.00 52.19Cr
UPI RRN 212118806617
TRF TO 51425049820
01/05/22 01/05/22 TO TRF. 10.00 42.19Cr
UPI RRN 212119436165
TRF TO 51414049823
01/05/22 01/05/22 TO TRF. 25.00 17.19Cr
UPI RRN 212149160490
TRF TO 56821049823
01/05/22 01/05/22 BY TRF. 430.00 447.19Cr
I
TRF FROM 51192049821
01/05/22 01/05/22 BY TRF. 90.00 537.19Cr
UPI RRN 212143661934
TRF FROM 58003049828
01/05/22 01/05/22 TO TRF. 20.00 517.19Cr
UPI RRN 212114852106
TRF TO 56823049821
01/05/22 01/05/22 TO TRF. 400.00 117.19Cr
UPI RRN 212179209621
TRF TO 56820049823
02/05/22 02/05/22 TO TRF. 10.00 107.19Cr
UPI RRN 212208817912
TRF TO 56824049820
03/05/22 03/05/22 TO TRF. 10.00 97.19Cr
UPI RRN 212301269123
TRF TO 51428049827
03/05/22 03/05/22 TO TRF. 50.00 47.19Cr
UPI RRN 212322697688
TRF TO 51414049823
03/05/22 03/05/22 TO TRF. 25.00 22.19Cr
UPI RRN 212323769166
TRF TO 51428049827
04/05/22 04/05/22 TO TRF. 10.00 12.19Cr
UPI RRN 212405951430
TRF TO 56822049822
05/05/22 05/05/22 TO TRF. 10.00 2.19Cr
UPI RRN 212503463201
TRF TO 56823049821
10/05/22 10/05/22 BY TRF. 647.00 649.19Cr
UPI RRN 213036144054
TRF FROM 58000049820
10/05/22 10/05/22 TO TRF. 600.00 49.19Cr
UPI RRN 213045181243
TRF TO 51422049823

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 56821049823
04/04/23 04/04/23 BY TRF. 3,600.00 4,166.24Cr
UPI RRN 309472640734
TRF FROM 51418049829
05/04/23 05/04/23 TO TRF. 510.00 3,656.24Cr
UPI RRN 346112939847
TRF TO 56823049821
05/04/23 05/04/23 BY TRF. 500.00 4,156.24Cr
UPI RRN 309553492086
TRF FROM 51199049824
05/04/23 05/04/23 TO TRF. 3,620.00 536.24Cr
SHRIRAM CITY UNION
05/04/23 05/04/23 TO TRF. 500.00 36.24Cr
UPI RRN 309536371793
TRF TO 51413049824
05/04/23 05/04/23 TO TRF. 20.00 16.24Cr
UPI RRN 309542618501
TRF TO 56823049821
10/04/23 10/04/23 FI IFIS BY CASH 10,000.00 10,016.24Cr
966417 0423 112404 C
TRF FROM 05174163776
10/04/23 10/04/23 TO TRF. 10,000.00 16.24Cr
UPI RRN 346616625114
TRF TO 56824049820
AXISCN0234650028
12/04/23 12/04/23 TO TRF. 30.00 34.24Cr

UPI RRN 346827962842
TRF TO 51428049827
13/04/23 13/04/23 TO TRF. 15.30 18.94Cr
UPI RRN 310361131114
TRF TO 51428049827
17/04/23 17/04/23 BY TRF. 3.54 22.48Cr
RAIL VIKAS NIGAM
TRF FROM 56542026845
CMS3248290982
20/04/23 20/04/23 TO TRF. 5,000.00 5,022.48Cr

UPI RRN 347617047892
TRF TO 56824049820
21/04/23 21/04/23 TO TRF. 500.00 4,522.48Cr
UPI RRN 311115320504
TRF TO 51413049824
21/04/23 21/04/23 BY TRF. 5,000.00 9,522.48Cr
PSP2A311117930950 SW

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

12/10/23 12/10/23 TO TRF. 500.00 593.58Cr
UPI RRN 328590198380
TRF TO 51421049824
18/10/23 18/10/23 TO TRF. 490.00 103.58Cr
UPI RRN 329175471151
TRF TO 51420049824
18/10/23 18/10/23 BY TRF. 80.00 183.58Cr
UPI RRN 329114526746
TRF FROM 51195049828
18/10/23 18/10/23 NEFT ANGEL ONE LIMIT 149.00 332.58Cr
CMS3654809818
19/10/23 19/10/23 TO TRF. 180.00 152.58Cr

UPI RRN 329271824432
TRF TO 51421049824
19/10/23 19/10/23 TO TRF. 10.00 142.58Cr
UPI RRN 329206337783
TRF TO 56824049820
19/10/23 19/10/23 TO TRF. 10.00 132.58Cr
UPI RRN 329264856843
TRF TO 56821049823
20/10/23 20/10/23 TO TRF. 10.00 122.58Cr
UPI RRN 329388001740
TRF TO 56820049823
20/10/23 20/10/23 TO TRF. 65.00 57.58Cr
UPI RRN 329320293198
TRF TO 51421049824
20/10/23 20/10/23 BY TRF. 1.44 59.02Cr
RAILVIKASNIGAMLI
TRF FROM 56546026841
20/10/23 20/10/23 TO TRF. 19.00 40.02Cr
UPI RRN 329350709712
TRF TO 51427049828
24/10/23 24/10/23 TO TRF. 34.55 5.47Cr
PC SMS CHARGES GST S
TRF TO 60124011006
CMS3670317848
27/10/23 27/10/23 TO TRF. 1,600.00 5.47Cr

UPI RRN 330074598211
TRF TO 51422049823
30/10/23 30/10/23 BY TRF. 394.00 399.47Cr
UPI RRN 330328109195
TRF FROM 51415049822
31/10/23 31/10/23 NEFT NEXTBILLION TEC 627.30 1,026.77Cr
CMS3675103518

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51414049823
18/07/22 18/07/22 TO TRF. 15.00 37.90Cr
UPI RRN 219943560215
TRF TO 51422049823
19/07/22 19/07/22 TO TRF. 10.00 27.90Cr
UPI RRN 220016902055
TRF TO 56822049822
19/07/22 19/07/22 TO TRF. 15.00 12.90Cr
UPI RRN 220056770461
TRF TO 56821049823
20/07/22 20/07/22 TO TRF. 10.00 2.90Cr
UPI RRN 220114986220
TRF TO 51425049820
22/07/22 22/07/22 BY TRF. 1.00 3.90Cr
IMPSP2A220312
TRF FROM 51190049822
25/07/22 25/07/22 BY TRF. 35.05 38.95Cr
IOCL
TRF FROM 56542026845
25/07/22 25/07/22 TO TRF. 20.00 18.95Cr
UPI RRN 220603264049
TRF TO 51428049827
25/07/22 25/07/22 BY TRF. 1.00 19.95Cr
IMPSP2A22061
TRF FROM 51188049827
26/07/22 26/07/22 TO TRF. 10.00 9.95Cr
UPI RRN 220708792720
TRF TO 56824049820
27/07/22 27/07/22 FI IFIS BY CASH 6,000.00 6,009.95Cr
434806 0722 100316 C
TRF FROM 05174163776
27/07/22 27/07/22 TO TRF. 6,000.00 9.95Cr
UPI RRN 220808197056
TRF TO 51427049828
27/07/22 27/07/22 FI IFIS BY CASH 4,000.00 4,009.95Cr
643556 0722 120938 C
TRF FROM 05174163776
27/07/22 27/07/22 TO TRF. 4,000.00 9.95Cr
UPI RRN 220883370980
TRF TO 51426049829
31/07/22 31/07/22 GST 1.52 0.00
01/08/22 01/08/22 BY TRF. 10,000.00 10,000.00Cr
UPI RRN 221310616541
TRF FROM 51415049822
01/08/22 01/08/22 TO TRF. 10,000.00 0.00
UPI RRN 221320811969

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51421049824
04/09/23 04/09/23 BY TRF. 1.00 84.23Cr
IMPSP
TRF FROM 51190049822
04/09/23 04/09/23 BY TRF. 3,96,000.00 3,96,084.23Cr
RTGSBAJAJ FINANCE L
TRF FROM 59116232661
04/09/23 04/09/23 TO TRF. 1,00,000.00 2,96,084.23Cr
UPI RRN 324798324316
TRF TO 56822049822
05/09/23 05/09/23 NEFT BAJAJ FINANCE L 1.00 2,96,085.23Cr
CMS3550077763
05/09/23 05/09/23 TO TRF. 3,620.00 2,92,465.23Cr

SHRIRAM CITY UNION
05/09/23 05/09/23 TO TRF. 1,00,000.00 1,92,465.23Cr
UPI RRN 324820007258
TRF TO 56820049823
06/09/23 06/09/23 TO TRF. 500.00 1,91,965.23Cr
UPI RRN 324944996716
TRF TO 51422049823
06/09/23 06/09/23 TO TRF. 10,000.00 1,81,965.23Cr
UPI RRN 324913376805
TRF TO 51427049828
07/09/23 07/09/23 TO TRF. 50,000.00 1,31,965.23Cr
UPI RRN 325060454709
TRF TO 51414049823
08/09/23 08/09/23 TO TRF. 367.00 1,31,598.23Cr
UPI RRN 325128350031
TRF TO 56821049823
08/09/23 08/09/23 TO TRF. 11,000.00 1,20,598.23Cr
UPI RRN 325136927852
TRF TO 51413049824
08/09/23 08/09/23 TO TRF. 4,678.00 1,15,920.23Cr
UPI RRN 325188192502
TRF TO 51425049820
09/09/23 09/09/23 TO TRF. 50,000.00 65,920.23Cr
UPI RRN 325293091758
TRF TO 56824049820
09/09/23 09/09/23 TO TRF. 25,000.00 40,920.23Cr
UPI RRN 325238427750
TRF TO 51414049823
09/09/23 09/09/23 TO TRF. 1,000.00 39,920.23Cr
UPI RRN 325278671271
TRF TO 56821049823
09/09/23 09/09/23 TO TRF. 700.00 39,220.23Cr
UPI RRN 325279937561

____________________________________________________________________________________________________________________________
Page Summary Dr. Count 15 Cr. Count 0 1,67,622.00 0.00
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51414049823
29/12/22 29/12/22 TO TRF. 10.00 0.14Cr
UPI RRN 236306844309
TRF TO 51422049823
29/12/22 29/12/22 BY TRF. 1.00 1.14Cr
IMPSP2A236318
TRF FROM 51190049822
31/12/22 31/12/22 GST 0.17 0.00
11/01/23 11/01/23 BY TRF. 300.00 300.00Cr
UPI RRN 301139031223
TRF FROM 51415049822
11/01/23 11/01/23 TO TRF. 300.00 0.00
UPI RRN 301173069913
TRF TO 51426049829
13/01/23 13/01/23 FI IFIS BY CASH 3,100.00 3,100.00Cr
320918 0123 115023 C
TRF FROM 05174163776
13/01/23 13/01/23 TO TRF. 3,100.00 0.00
UPI RRN 301375645916
TRF TO 51426049829
02/02/23 02/02/23 BY TRF. 6,292.00 6,292.00Cr
UPI RRN 303311335750
TRF FROM 58003049828
02/02/23 02/02/23 TO TRF. 80.00 6,212.00Cr
UPI RRN 303315901602
TRF TO 51421049824
02/02/23 02/02/23 TO TRF. 38.99 6,173.01Cr
PC 31 12 2022 MNT MI
TRF TO 60124011006
02/02/23 02/02/23 TO TRF. 40.12 6,132.89Cr
PC 31 01 2023 MNT MI
TRF TO 60124011006
02/02/23 02/02/23 TO TRF. 15.00 6,117.89Cr
UPI RRN 303385389392
TRF TO 51421049824
03/02/23 03/02/23 TO TRF. 10.00 6,107.89Cr
UPI RRN 303400303205
TRF TO 51420049824
03/02/23 03/02/23 TO TRF. 15.00 6,092.89Cr
UPI RRN 303448953899
TRF TO 51426049829
05/02/23 05/02/23 TO TRF. 3,620.00 2,472.89Cr
SHRIRAM CITY UNION
05/02/23 05/02/23 BY TRF. 2,700.00 5,172.89Cr
UPI RRN 303648465713
TRF FROM 51415049822

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

25/07/23 25/07/23 TO TRF. 2,000.00 1.46Cr
UPI RRN 320656505389
TRF TO 51426049829
25/07/23 25/07/23 BY TRF. 5,000.00 5,001.46Cr
UPI RRN 320633157524
TRF FROM 58001049820
25/07/23 25/07/23 ATM|12150001 5,000.00 1.46Cr
13:25
25/07/23 25/07/23 BY TRF. 2,000.00 2,001.46Cr
UPI RRN 320642764819
TRF FROM 51417049820
25/07/23 25/07/23 ATM|12150001 2,000.00 1.46Cr
14:32
CMS3449562414
27/07/23 27/07/23 TO TRF. 85.00 216.46Cr

UPI RRN 320834337683
TRF TO 51414049823
27/07/23 27/07/23 TO TRF. 5.00 211.46Cr
UPI RRN 320878647654
TRF TO 51421049824
27/07/23 27/07/23 TO TRF. 25.00 186.46Cr
UPI RRN 320802723609
TRF TO 51427049828
28/07/23 28/07/23 TO TRF. 19.00 167.46Cr
UPI RRN 320964682140
TRF TO 56820049823
30/07/23 30/07/23 TO TRF. 28.00 139.46Cr
UPI RRN 321150377154
TRF TO 51414049823
30/07/23 30/07/23 TO TRF. 10.00 129.46Cr
UPI RRN 321130355173
TRF TO 51426049829
31/07/23 31/07/23 TO TRF. 100.00 29.46Cr
UPI RRN 321287577361
TRF TO 51426049829
31/07/23 31/07/23 TO TRF. 5.10 24.36Cr
PC SMS CHARGES GST A
TRF TO 60124011006
01/08/23 01/08/23 BY TRF. 500.00 524.36Cr
UPI RRN 321323725546
TRF FROM 58003049828
01/08/23 01/08/23 TO TRF. 500.00 24.36Cr
UPI RRN 321329283053
TRF TO 51420049824
03/08/23 03/08/23 BY TRF. 5,000.00 5,024.36Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

TRF TO 51420049824
10/09/23 10/09/23 TO TRF. 109.00 39,111.23Cr
UPI RRN 325318419044
TRF TO 51413049824
11/09/23 11/09/23 TO TRF. 3,000.00 36,111.23Cr
UPI RRN 325416645585
TRF TO 51414049823
11/09/23 11/09/23 TO TRF. 268.00 35,843.23Cr
UPI RRN 325442185816
TRF TO 56824049820
12/09/23 12/09/23 TO TRF. 5,000.00 30,843.23Cr
UPI RRN 325519183329
TRF TO 51427049828
12/09/23 12/09/23 TO TRF. 6,000.00 24,843.23Cr
UPI RRN 325544683365
TRF TO 51414049823
12/09/23 12/09/23 TO TRF. 5,000.00 19,843.23Cr
UPI RRN 325573339267
TRF TO 51420049824
13/09/23 13/09/23 TO TRF. 12,000.00 7,843.23Cr
UPI RRN 325627389477
TRF TO 51414049823
15/09/23 15/09/23 TO TRF. 7,000.00 843.23Cr
UPI RRN 325891457538
TRF TO 51421049824
CMS3585963008
19/09/23 19/09/23 TO TRF. 680.00 4,063.23Cr

UPI RRN 326235039715
TRF TO 51420049824
20/09/23 20/09/23 TO TRF. 1,000.00 3,063.23Cr
UPI RRN 326332807334
TRF TO 51427049828
20/09/23 20/09/23 TO TRF. 3,000.00 63.23Cr
UPI RRN 326314003899
TRF TO 56823049821
23/09/23 23/09/23 TO TRF. 20.00 43.23Cr
UPI RRN 326661012705
TRF TO 51422049823
23/09/23 23/09/23 TO TRF. 18.13 25.10Cr
PC SMS CHARGES GST A
TRF TO 60124011006
27/09/23 27/09/23 BY TRF. 10,000.00 10,025.10Cr
UPI RRN 327088552049
TRF FROM 51198049825
27/09/23 27/09/23 TO TRF. 10,000.00 25.10Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 317941051971
TRF TO 56823049821
30/06/23 30/06/23 BY TRF. 500.00 536.48Cr
UPI RRN 318151042359
TRF FROM 51196049827
30/06/23 30/06/23 TO TRF. 500.00 36.48Cr
UPI RRN 318108977019
TRF TO 51428049827
01/07/23 01/07/23 BY TRF. 1,000.00 1,036.48Cr
UPI RRN 318231294703
TRF FROM 51417049820
01/07/23 01/07/23 BY TRF. 4,810.00 5,846.48Cr
UPI RRN 318239886291
TRF FROM 51196049827
02/07/23 02/07/23 TO TRF. 4,803.00 1,043.48Cr
BAJAJ FINANCE LTD
TRF TO 56572026840
05/07/23 05/07/23 NECS DR RTD CHG 100.00 943.48Cr
05/07/23 05/07/23 GST 18.00 925.48Cr
05/07/23 05/07/23 BY TRF. 5,280.00 6,205.48Cr
UPI RRN 318612705243
TRF FROM 51196049827
05/07/23 05/07/23 TO TRF. 70.00 6,135.48Cr
UPI RRN 318631253127
TRF TO 56821049823
06/07/23 06/07/23 TO TRF. 3,620.00 2,515.48Cr
UPI RRN 318766542806
TRF TO 56822049822
06/07/23 06/07/23 TO TRF. 2,500.00 15.48Cr
UPI RRN 318757538022
TRF TO 51421049824
YESB31875361652
06/07/23 06/07/23 TO TRF. 19.00 10.08Cr

UPI RRN 318716392210
TRF TO 51428049827
07/07/23 07/07/23 BY TRF. 10.00 20.08Cr
UPI RRN 318836884369
TRF FROM 58003049828
CMS3403112122
08/07/23 08/07/23 TO TRF. 15.00 4,324.46Cr

UPI RRN 318913003917
TRF TO 51414049823
08/07/23 08/07/23 TO TRF. 1,000.00 3,324.46Cr

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

11/05/22 11/05/22 TO TRF. 10.00 39.19Cr
UPI RRN 213106736670
TRF TO 56820049823
12/05/22 12/05/22 TO TRF. 10.00 29.19Cr
UPI RRN 213204698810
TRF TO 56820049823
13/05/22 13/05/22 TO TRF. 10.00 19.19Cr
UPI RRN 213325336731
TRF TO 56824049820
14/05/22 14/05/22 TO TRF. 10.00 9.19Cr
UPI RRN 213409722244
TRF TO 56824049820
22/05/22 22/05/22 FI IFIS BY CASH 9,000.00 9,009.19Cr
295632 0522 135121 C
TRF FROM 05174158847
22/05/22 22/05/22 BY TRF. 1,000.00 10,009.19Cr
UPI RRN 214229321318
TRF FROM 58003049828
22/05/22 22/05/22 TO TRF. 10,000.00 9.19Cr
UPI RRN 214229118825
TRF TO 51428049827
31/05/22 31/05/22 INT ON SB 16.00 25.19Cr
31/05/22 31/05/22 GST 3.84 0.00
21/06/22 21/06/22 BY TRF. 365.66 365.66Cr
IMPSP2A217215
TRF FROM 51192049821
21/06/22 21/06/22 TO TRF. 14.94 350.72Cr
PC 31 05 2022 MNT MI
TRF TO 60124011006
21/06/22 21/06/22 TO TRF. 17.70 333.02Cr
PC 20 06 2022 PC SMS
TRF TO 60124011006
22/06/22 22/06/22 TO TRF. 10.00 323.02Cr
UPI RRN 217306834107
TRF TO 51421049824
23/06/22 23/06/22 TO TRF. 10.00 313.02Cr
UPI RRN 217403448805
TRF TO 51427049828
24/06/22 24/06/22 TO TRF. 10.00 303.02Cr
UPI RRN 217500346893
TRF TO 56824049820
24/06/22 24/06/22 TO TRF. 100.00 203.02Cr
UPI RRN 217534179993
TRF TO 51428049827
25/06/22 25/06/22 TO TRF. 10.00 193.02Cr
UPI RRN 217606347891

____________________________________________________________________________________________________________________________
Page Summary Dr. Count 15 Cr. Count 2 10,247.83 381.66
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 318931004393
TRF TO 56823049821
09/07/23 09/07/23 TO TRF. 3,300.00 24.46Cr
UPI RRN 319087874034
TRF TO 56824049820
CMS3413981170
13/07/23 13/07/23 TO TRF. 19.00 505.46Cr

UPI RRN 319494471713
TRF TO 56823049821
17/07/23 17/07/23 TO TRF. 70.00 435.46Cr
UPI RRN 356420146053
TRF TO 51422049823
17/07/23 17/07/23 TO TRF. 150.00 285.46Cr
UPI RRN 319862906793
TRF TO 51414049823
17/07/23 17/07/23 BY TRF. 5,305.00 5,590.46Cr
UPI RRN 319818375812
TRF FROM 51416049821
17/07/23 17/07/23 TO TRF. 5,000.00 590.46Cr
UPI RRN 319828907547
TRF TO 51428049827
18/07/23 18/07/23 TO TRF. 19.00 571.46Cr
UPI RRN 319979124484
TRF TO 56822049822
18/07/23 18/07/23 TO TRF. 300.00 271.46Cr
UPI RRN 319938731248
TRF TO 56824049820
18/07/23 18/07/23 TO TRF. 90.00 181.46Cr
UPI RRN 319986398082
TRF TO 51414049823
20/07/23 20/07/23 BY TRF. 200.00 381.46Cr
UPI RRN 320135557036
TRF FROM 51199049824
20/07/23 20/07/23 TO TRF. 200.00 181.46Cr
UPI RRN 320133383641
TRF TO 56821049823
24/07/23 24/07/23 BY TRF. 20.00 201.46Cr
UPI RRN 320531409338
TRF FROM 51195049828
24/07/23 24/07/23 TO TRF. 200.00 1.46Cr
UPI RRN 320537626040
TRF TO 51421049824
25/07/23 25/07/23 BY TRF. 2,000.00 2,001.46Cr
UPI RRN 320616343703
TRF FROM 58001049820

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 408777967945
TRF TO 56821049823
28/03/24 28/03/24 TO TRF. 19.00 115.74Cr
UPI RRN 408879511080
TRF TO 51425049820
28/03/24 28/03/24 TO TRF. 19.00 96.74Cr
UPI RRN 408816617722
TRF TO 51428049827
29/03/24 29/03/24 BY TRF. 500.00 596.74Cr
UPI RRN 408925374298
TRF FROM 58003049828
29/03/24 29/03/24 TO TRF. 19.00 577.74Cr
UPI RRN 408900644167
TRF TO 51425049820
29/03/24 29/03/24 TO TRF. 19.00 558.74Cr
UPI RRN 408925227915
TRF TO 51428049827
29/03/24 29/03/24 BY TRF. 19.00 577.74Cr
UPI REV 408925227915
TRF FROM 58005049826
CMS4044772906
31/03/24 31/03/24 TO TRF. 19.00 620.47Cr

UPI RRN 409112523415
TRF TO 51420049824

____________________________________________________________________________________________________________________________
*--- END OF STATEMENT ---*
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

YESB30672441608
08/03/23 08/03/23 TO TRF. 10.00 167.29Cr

UPI RRN 306732740388
TRF TO 51425049820
09/03/23 09/03/23 TO TRF. 10.00 157.29Cr
UPI RRN 343409556280
TRF TO 56824049820
YESB30698258007
10/03/23 10/03/23 TO TRF. 5.00 202.29Cr

UPI RRN 343514291323
TRF TO 51425049820
11/03/23 11/03/23 TO TRF. 180.00 22.29Cr
UPI RRN 343648905420
TRF TO 51427049828
18/03/23 18/03/23 FI IFIS BY CASH 10,000.00 10,022.29Cr
464420 0323 180445 C
TRF FROM 05174163776
18/03/23 18/03/23 TO TRF. 10,000.00 22.29Cr
UPI RRN 307765154878
TRF TO 51428049827
20/03/23 20/03/23 TO TRF. 15.35 6.94Cr
UPI RRN 344591034093
TRF TO 51414049823
31/03/23 31/03/23 BY TRF. 6,000.00 6,006.94Cr
UPI RRN 309018728241
TRF FROM 51419049828
31/03/23 31/03/23 TO TRF. 17.70 5,989.24Cr
PC 24 03 2023 PC SMS
TRF TO 60124011006
31/03/23 31/03/23 TO TRF. 1,000.00 4,989.24Cr
UPI RRN 309070429795
TRF TO 51420049824
31/03/23 31/03/23 BY TRF. 500.00 5,489.24Cr
UPI RRN 309020096731
TRF FROM 58000049820
01/04/23 01/04/23 TO TRF. 15.00 5,474.24Cr
UPI RRN 345728061041
TRF TO 51420049824
02/04/23 02/04/23 TO TRF. 4,809.00 665.24Cr
BAJAJ FINANCE LTD
TRF TO 56573026849
02/04/23 02/04/23 TO TRF. 99.00 566.24Cr
UPI RRN 309230302645

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


___________________________________________________________________________________________________________________________
Date Date
___________________________________________________________________________________________________________________________

UPI RRN 321536389193
TRF FROM 51198049825
03/08/23 03/08/23 TO TRF. 5,000.00 24.36Cr
UPI RRN 321558615292
TRF TO 56824049820
CMS3474926014
05/08/23 05/08/23 BY TRF. 500.00 4,124.36Cr

UPI RRN 321784254556
TRF FROM 51197049826
06/08/23 06/08/23 TO TRF. 34.55 4,089.81Cr
PC SMS CHARGES GST M
TRF TO 60124011006
07/08/23 07/08/23 TO TRF. 20.00 4,069.81Cr
UPI RRN 321902903253
TRF TO 51422049823
07/08/23 07/08/23 TO TRF. 4,000.00 69.81Cr
UPI RRN 321979603163
TRF TO 51414049823
07/08/23 07/08/23 TO TRF. 40.00 29.81Cr
UPI RRN 321925004672
TRF TO 51426049829
08/08/23 08/08/23 FI IFIS BY CASH 5,000.00 5,029.81Cr
914716 0823 142020 C
TRF FROM 05174163776
08/08/23 08/08/23 BY TRF. 10.00 5,039.81Cr
UPI RRN 322052946066
TRF FROM 51199049824
08/08/23 08/08/23 TO TRF. 5,000.00 39.81Cr
UPI RRN 322020963036
TRF TO 56820049823
10/08/23 10/08/23 TO TRF. 19.00 20.81Cr
UPI RRN 322296816228
TRF TO 51425049820
11/08/23 11/08/23 TO TRF. 15.00 5.81Cr
UPI RRN 322398688985
TRF TO 56823049821
CMS3495691365
12/08/23 12/08/23 TO TRF. 200.00 1,205.81Cr

UPI RRN 322411443102
TRF TO 56824049820
12/08/23 12/08/23 TO TRF. 10.00 1,195.81Cr
UPI RRN 322423734180
TRF TO 51427049828

____________________________________________________________________________________________________________________________
****Toll Free No. 1800221911****


Statement 090524 195818

Uploaded by

Copyright:

Available Formats

You might also like

Statement 090524 195818

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Statement 090524 195818

Uploaded by

Copyright:

Available Formats

STATEMENT OF ACCOUNT

Mr. PRATIK GUPTA Account No. : 4035738460 Page No. : 46

BROUGHT FORWARD : 138.74Cr

24/02/24 24/02/24 INT ON SB 20.00 59.74Cr

01/03/24 01/03/24 BY TRF. 16,700.00 16,966.74Cr

CARRIED FORWARD : 4,369.74Cr

Page Summary Dr. Count 9 Cr. Count 8 17,321.00 21,552.00

****Toll Free No. 1800221911****

Mr. PRATIK GUPTA Account No. : 4035738460 Page No. : 48

BROUGHT FORWARD : 42.74Cr

17/03/24 17/03/24 TO TRF. 109.00 42.74Cr

22/03/24 22/03/24 BY TRF. 40.00 123.74Cr

25/03/24 25/03/24 TO TRF. 19.00 168.74Cr

CARRIED FORWARD : 558.74Cr

Page Summary Dr. Count 11 Cr. Count 5 201.00 717.00

****Toll Free No. 1800221911****

Mr. PRATIK GUPTA Account No. : 4035738460 Page No. : 39

BROUGHT FORWARD : 4,765.10Cr

30/09/23 30/09/23 TO TRF. 200.00 4,825.10Cr

CARRIED FORWARD : 1,597.10Cr

Page Summary Dr. Count 11 Cr. Count 5 31,079.00 27,911.00

****Toll Free No. 1800221911****

Mr. PRATIK GUPTA Account No. : 4035738460 Page No. : 12

BROUGHT FORWARD : 84.83Cr

17/08/22 17/08/22 NEFT RESILIENT INNOV 200.00 914.83Cr

17/08/22 17/08/22 TO TRF. 40.00 874.83Cr

18/08/22 18/08/22 TO TRF. 359.00 2,225.83Cr

22/08/22 22/08/22 TO TRF. 20.00 345.83Cr

CARRIED FORWARD : 275.83Cr

Page Summary Dr. Count 13 Cr. Count 3 2,719.00 2,910.00

****Toll Free No. 1800221911****

Mr. PRATIK GUPTA Account No. : 4035738460 Page No. : 42

BROUGHT FORWARD : 749.77Cr

31/10/23 31/10/23 BY TRF. 300.00 1,326.77Cr

CARRIED FORWARD : 109.10Cr

Page Summary Dr. Count 9 Cr. Count 7 4,923.00 4,282.33

****Toll Free No. 1800221911****

Mr. PRATIK GUPTA Account No. : 4035738460 Page No. : 19

BROUGHT FORWARD : 10.09Cr

CARRIED FORWARD : 197.84Cr

Page Summary Dr. Count 13 Cr. Count 6 12,120.25 12,308.00

****Toll Free No. 1800221911****

Mr. PRATIK GUPTA Account No. : 4035738460 Page No. : 44

BROUGHT FORWARD : 5,002.37Cr

28/12/23 28/12/23 BY TRF. 15,000.00 20,112.37Cr

CARRIED FORWARD : 14,192.74Cr

Page Summary Dr. Count 10 Cr. Count 6 23,509.63 32,700.00

****Toll Free No. 1800221911****

Mr. PRATIK GUPTA Account No. : 4035738460 Page No. : 28

BROUGHT FORWARD : 3,00,983.08Cr

16/05/23 16/05/23 TO TRF. 10.00 3,05,533.08Cr

28/05/23 28/05/23 BY TRF. 10.00 2,99,702.48Cr

CARRIED FORWARD : 2,91,791.48Cr

Page Summary Dr. Count 13 Cr. Count 4 20,588.60 11,397.00

****Toll Free No. 1800221911****

Mr. PRATIK GUPTA Account No. : 4035738460 Page No. : 40

BROUGHT FORWARD : 1,597.10Cr

04/10/23 04/10/23 TO TRF. 5,000.00 5,097.10Cr

Toll Free No. 1800221911

Toll Free No. 1800221911

Toll Free No. 1800221911

Toll Free No. 1800221911

Toll Free No. 1800221911

Toll Free No. 1800221911

Toll Free No. 1800221911

Toll Free No. 1800221911

Toll Free No. 1800221911

Toll Free No. 1800221911

Toll Free No. 1800221911

Toll Free No. 1800221911

Toll Free No. 1800221911

Toll Free No. 1800221911

Toll Free No. 1800221911

Toll Free No. 1800221911

Toll Free No. 1800221911

* Toll Free No. 1800221911*****

Toll Free No. 1800221911